L&G E FUND MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.87 EUR | +1.51% |
|
-0.23% | +3.21% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- CASH ETF
- Components L&G E Fund MSCI China A UCITS ETF - USD
