Components L&G E Fund MSCI China A UCITS ETF - USD

ETF

CASH

IE00BHBFDF83

Market Closed - Euronext Amsterdam 12:34:24 14/06/2024 pm IST 5-day change 1st Jan Change
12.87 EUR +1.51% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD -0.23% +3.21%

Composition of L&G E Fund MSCI China A UCITS ETF - USD

Weight
40.78 CNY +0.17%-1.62%+5.84%-.--%
9.43 CNY +1.40%+3.51%+27.09%-.--%
15.68 CNY +0.71%-3.03%+13.87%-.--%
6.09 CNY 0.00%-6.45%-3.64%-.--%
12.41 CNY -1.51%+1.89%-10.40%-.--%
91.07 CNY +0.71%-0.16%-17.13%-.--%
17.56 CNY +0.63%+3.60%-16.42%-.--%
7.73 CNY -0.39%-1.65%+8.26%-.--%
17.9 CNY +0.06%-2.61%+25.44%-.--%
16.79 CNY -1.98%-9.49%+11.93%-.--%
16.79 CNY +0.90%-6.25%+19.84%-.--%
11.47 CNY +2.50%+1.50%-22.13%-.--%
10.47 CNY +0.29%-2.88%-25.74%-.--%
20.82 CNY +0.92%+4.05%+0.48%-.--%
9.17 CNY +0.33%-1.71%-22.16%-.--%
14.18 CNY +0.85%+0.14%+3.96%-.--%
32.69 CNY +0.90%-4.92%+14.22%-.--%
9.7 CNY +1.15%-0.10%+12.40%-.--%
15.94 CNY -1.85%+0.06%-8.97%-.--%
4.78 CNY +0.84%+1.92%-9.64%-.--%
5.3 CNY +1.53%-1.67%-11.96%-.--%
24.6 CNY +0.61%+0.33%-15.78%-.--%
2.05 CNY +1.99%-1.44%-3.76%-.--%
3.65 CNY +0.55%-3.69%+11.28%-.--%
7.69 CNY -0.77%+0.39%-27.73%-.--%
64.01 CNY +0.96%+7.45%+14.86%-.--%
4.03 CNY +1.26%-2.89%-7.57%-.--%
13.97 CNY +1.31%-3.46%-27.24%-.--%
20.61 CNY +0.68%-5.24%-8.60%-.--%
9.46 CNY +0.21%+1.83%-19.42%-.--%
17.54 CNY +1.39%+1.39%+19.56%-.--%
35.24 CNY -0.65%-4.24%+4.73%-.--%
12.12 CNY +0.58%-0.90%+20.84%-.--%
10 CNY +1.42%-4.03%+1.01%-.--%
13.03 CNY +0.15%-2.40%+19.65%-.--%
23.18 CNY -0.52%-3.30%-7.39%-.--%
5.83 CNY -2.35%-2.18%+40.14%-.--%
17.06 CNY -1.44%-0.70%+6.96%-.--%
9.44 CNY +0.75%-2.88%+1.29%-.--%
9.56 CNY -2.45%-8.69%+24.97%-.--%
2.03 CNY +1.00%-0.49%-6.45%-.--%
7.3 CNY +0.14%+5.49%+19.09%-.--%
21.37 CNY +2.00%-0.19%+14.89%-.--%
24.96 CNY +1.01%-1.81%-9.79%-.--%
15.59 CNY -0.19%-3.53%+26.85%-.--%
14.36 CNY +0.84%-0.21%+4.06%-.--%
29.7 CNY +1.75%-1.33%-15.58%-.--%
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ETF Ratings

Description

IE00BHBFDF83
Total Expense Ratio 0.88%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Onshore A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 13 M€
AuM 1M 14 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 17 M€
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