Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.39 USD | +0.51% | -0.76% | -3.41% |
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
Delayed Quote London S.E.26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 13.3875 $ | 13.2775 $ | 13.325 $ | 13.3925 $ |
Change | +0.66% | -0.82% | +0.36% | +0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CASE
| CASE | Delayed quote | 1,059 GBX | +0.45% | 2,988 |
Euronext Amsterdam
CASH
| CASH | Real-time | 12.5 EUR | +0.10% | 47 |
Borsa Italiana
CASH
| CASH | Real-time | 12.47 EUR | 0.00% | 34 |
BOERSE MUENCHEN
CASH
| CASH | Real-time | 12.47 EUR | -0.05% | 2 |
London S.E.
CASE
| CASE | Delayed quote | 13.39 USD | +0.51% | 0 |
Börse Stuttgart
CASH
| CASH | Delayed quote | 12.29 EUR | +0.70% | 0 |
London S.E.
CASH
| CASH | End-of-day quote | 13.89 USD | -0.19% | 0 |
Performance
1 week | -0.76% | ||
Current month | +0.51% | ||
1 month | -3.36% | ||
3 months | -2.08% | ||
6 months | -3.41% | ||
Current year | -3.41% | ||
1 year | -11.78% | ||
3 years | -38.74% | ||
5 years | -10.07% | ||
10 years | +31.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BHBFDF83 | |
---|---|
Total Expense Ratio | 0.88% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Onshore A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/05/2014
|
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
- Quotes L&G E Fund MSCI China A UCITS ETF - USD