Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.37 EUR | +0.54% |
|
+1.14% | -1.12% |
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 BOERSE MUENCHEN2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 12.37 € | 12.374 € | 12.306 € | 12.372 € |
Change | +1.13% | +0.03% | -0.55% | +0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
CASH
| CASH | Real-time |
12.38
EUR
![]() | +0.44% | 25 |
London S.E.
CASE
| CASE | Delayed quote |
1,043
GBX
![]() | +1.41% | 1 |
Borsa Italiana
CASH
| CASH | Real-time |
12.41
EUR
![]() | 0.00% | 0 |
Xetra
CASH
| CASH | Real-time |
12.41
EUR
![]() | +0.96% | 0 |
London S.E.
CASE
| CASE | Delayed quote |
13.51
USD
![]() | +0.65% | 0 |
Börse Stuttgart
CASH
| CASH | Delayed quote |
12.25
EUR
![]() | +1.41% | 0 |
Deutsche Boerse AG
CASH
| CASH | Real-time |
12.34
EUR
![]() | -0.11% | 0 |
BOERSE MUENCHEN
CASH
| CASH | Real-time |
12.37
EUR
![]() | +0.54% | 0 |
London S.E.
CASH
| CASH | End-of-day quote |
13.89
USD
![]() | -0.19% | 0 |
Performance
1 week | +1.14% | ||
Current month | -0.80% | ||
1 month | -3.13% | ||
3 months | -4.83% | ||
6 months | +3.05% | ||
Current year | -1.12% | ||
1 year | -10.98% | ||
3 years | -32.86% |
Highs and lows
![Extreme 12.232](/images/extremecours_fleche.png)
![Extreme 11.78](/images/extremecours_fleche.png)
![Extreme 11.22](/images/extremecours_fleche.png)
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 |
2014-05-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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