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

ETF

CASE

IE00BHBFDF83

Delayed London S.E. 09:05:06 19/06/2024 pm IST 5-day change 1st Jan Change
1,076 GBX -1.56% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD +0.21% -1.13%
Dynamic Chart

Investment objective

The L&G E Fund MSCI China A UCITS ETF (the 'ETF') aims to track the performance of the MSCI China A Onshore Index (the 'Index').
Name
Price
Change
5d. change
1st Jan change
Weight
9.79 CNY -1.51%-0.31%+27.97%-.--%
12.48 CNY -1.50%-0.64%-9.89%-.--%
5.76 CNY -0.35%-3.36%+38.46%-.--%
2.03 CNY -0.49%-0.49%-4.69%-.--%
7.67 CNY -1.29%+9.73%+25.12%-.--%
3.6 CNY +0.84%-3.74%+9.76%-.--%
9.24 CNY -1.91%-2.22%-21.29%-.--%
4.76 CNY -1.65%-1.45%-10.02%-.--%
9.07 CNY -1.09%-1.95%-23.01%-.--%
See all (646)
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Date Price Change
19/24/19 1,076 -1.56%
18/24/18 1,093 +0.76%
17/24/17 1,084 +0.46%
14/24/14 1,080 +0.94%
13/24/13 1,070 -0.37%

Delayed Quote London S.E.

Last update June 19, 2024 at 09:05 pm IST

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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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