L&G E FUND MSCI CHINA A UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,060 GBX | +1.10% |
|
-1.42% | -2.53% |
Composition of L&G E Fund MSCI China A UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.47 CNY | +0.92% | -1.22% | +5.04% | -.--% | ||
| 9.09 CNY | +0.66% | +0.78% | +22.51% | -.--% | ||
| 16.41 CNY | +0.31% | +3.73% | +19.17% | -.--% | ||
| 6.01 CNY | +1.18% | -0.50% | -4.91% | -.--% | ||
| 11.93 CNY | +4.37% | -4.41% | -13.86% | -.--% | ||
| 82.4 CNY | -5.16% | -6.68% | -25.02% | -.--% | ||
| 18.46 CNY | +3.82% | -0.97% | -12.14% | -.--% | ||
| 7.44 CNY | +0.95% | -3.63% | +4.20% | -.--% | ||
| 17.79 CNY | +0.23% | +1.14% | +24.67% | -.--% | ||
| 16.1 CNY | -0.98% | -3.59% | +7.33% | -.--% | ||
| 16.41 CNY | -0.18% | -1.74% | +17.13% | -.--% | ||
| 10.13 CNY | +3.47% | -7.32% | -31.23% | -.--% | ||
| 10.12 CNY | +1.30% | -2.60% | -28.23% | -.--% | ||
| 20.21 CNY | +1.56% | -3.35% | -2.46% | -.--% | ||
| 8.7 CNY | +2.59% | -4.08% | -26.15% | -.--% | ||
| 14.23 CNY | +0.57% | -0.28% | +4.33% | -.--% | ||
| 31.3 CNY | -0.25% | -1.85% | +9.36% | -.--% | ||
| 9.06 CNY | +0.55% | -1.84% | +4.98% | -.--% | ||
| 14.85 CNY | -0.87% | -4.38% | -15.19% | -.--% | ||
| 4.56 CNY | +3.17% | -4.20% | -13.80% | -.--% | ||
| 5.08 CNY | +2.21% | -2.87% | -15.61% | -.--% | ||
| 22.94 CNY | +0.39% | -3.37% | -21.47% | -.--% | ||
| 1.96 CNY | +1.03% | -3.45% | -7.98% | -.--% | ||
| 3.6 CNY | +0.84% | 0.00% | +9.76% | -.--% | ||
| 7.51 CNY | +4.45% | -4.33% | -29.42% | -.--% | ||
| 62.44 CNY | +1.36% | -1.73% | +12.04% | -.--% | ||
| 3.47 CNY | -0.29% | -7.22% | -20.41% | -.--% | ||
| 13.07 CNY | +0.54% | -2.68% | -31.93% | -.--% | ||
| 18.92 CNY | +0.48% | -6.48% | -16.10% | -.--% | ||
| 8.84 CNY | +1.61% | -4.33% | -24.70% | -.--% | ||
| 17.57 CNY | +1.62% | +1.86% | +19.77% | -.--% | ||
| 33.45 CNY | +1.67% | -3.71% | -0.59% | -.--% | ||
| 11.83 CNY | +0.68% | -0.08% | +17.95% | -.--% | ||
| 9.24 CNY | -1.49% | -4.15% | -6.67% | -.--% | ||
| 12.67 CNY | +0.48% | -2.69% | +16.35% | -.--% | ||
| 22.63 CNY | +2.49% | 0.00% | -9.59% | -.--% | ||
| 5.82 CNY | -1.02% | +1.04% | +39.90% | -.--% | ||
| 17.25 CNY | +2.74% | +2.80% | +8.15% | -.--% | ||
| 9.22 CNY | +0.22% | -1.50% | -1.07% | -.--% | ||
| 9.33 CNY | -1.79% | -4.70% | +21.96% | -.--% | ||
| 1.83 CNY | +0.55% | -8.50% | -15.67% | -.--% | ||
| 7.68 CNY | -1.54% | +0.13% | +25.29% | -.--% | ||
| 20.12 CNY | +1.26% | -3.08% | +8.17% | -.--% | ||
| 24.95 CNY | +2.46% | -3.41% | -9.83% | -.--% | ||
| 15.74 CNY | -0.19% | -0.94% | +28.07% | -.--% | ||
| 13.81 CNY | +0.58% | -3.43% | +0.07% | -.--% | ||
| 28.19 CNY | -1.09% | -3.46% | -19.87% | -.--% | ||
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
- CASE ETF
- Components L&G E Fund MSCI China A UCITS ETF - USD
