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

ETF

CASH

IE00BHBFDF83

Real-time Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
12.44 EUR 0.00% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD +2.09% -0.86%
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
8.5 CNY +2.04%-1.85%+11.11%-.--%
12.13 CNY +2.71%+6.40%-12.42%-.--%
5.97 CNY +3.11%-0.67%+43.51%-.--%
1.95 CNY +0.52%-0.51%-8.45%-.--%
9.41 CNY -0.63%+13.37%+53.51%-.--%
3.76 CNY +3.87%+3.87%+14.63%-.--%
8.36 CNY +3.59%+1.46%-28.79%-.--%
4.49 CNY +3.46%+3.46%-15.12%-.--%
8.48 CNY +3.04%+1.19%-28.01%-.--%
See all (646)
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Date Price Change Volume
24-07-11 12.44 +1.98% 420
24-07-10 12.19 -0.60% 448
24-07-09 12.27 +2.54% 0
24-07-08 11.96 -0.78% 125
24-07-05 12.06 -1.02% 58

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

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ETF Ratings

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

Distribution

Retail investor

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€
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