Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.87 EUR | +1.51% | -0.23% | +3.21% |
2018 | ETFS-E Fund MSCI China A GO UCITS ETF has Changed its Name to L&G E Fund MSCI China A UCITS ETF | CI |
Quotes 5-day view
Real-time Euronext Amsterdam11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 12.75 € | 12.648 € | 12.71 € | 12.874 € |
Volume | 77 | 14 | 1 500 | 1 |
Change | -0.11% | -0.80% | +0.49% | +1.29% |
Opening | 12.77 | 12.79 | 12.72 | 12.87 |
High | 12.77 | 12.79 | 12.72 | 12.87 |
Low | 12.75 | 12.65 | 12.71 | 12.87 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CASH
| CASH | Real-time | 12.81 EUR | +1.12% | 246 |
London S.E.
CASE
| CASE | Delayed quote | 13.73 USD | +0.66% | 227 |
London S.E.
CASE
| CASE | Delayed quote | 1,080 GBX | +0.94% | 173 |
BOERSE MUENCHEN
CASH
| CASH | Real-time | 12.77 EUR | +0.66% | 2 |
Euronext Amsterdam
CASH
| CASH | Real-time | 12.87 EUR | +1.51% | 1 |
Börse Stuttgart
CASH
| CASH | Delayed quote | 12.57 EUR | +0.64% | 0 |
London S.E.
CASH
| CASH | End-of-day quote | 13.89 USD | -0.19% | 0 |
Performance
1 week | -0.23% | ||
Current month | +0.05% | ||
1 month | -2.84% | ||
3 months | +0.64% | ||
6 months | +2.30% | ||
Current year | +3.21% | ||
1 year | -9.53% | ||
3 years | -29.02% | ||
5 years | +7.05% | ||
10 years | +70.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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
- Quotes L&G E Fund MSCI China A UCITS ETF - USD