L&GE FUND MSCI CHINA A ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.89 USD | -0.19% |
|
+1.16% | -13.97% |
Composition of L&GE Fund MSCI China A ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.25 CNY | +0.64% | -0.78% | +1.87% | -.--% | ||
| 7.84 CNY | -2.73% | -8.73% | +5.66% | -.--% | ||
| 16.3 CNY | -0.12% | +3.03% | +18.37% | -.--% | ||
| 6.06 CNY | +5.57% | -2.57% | -4.11% | -.--% | ||
| 12.07 CNY | -0.49% | +5.88% | -12.85% | -.--% | ||
| 80.15 CNY | +0.36% | +2.22% | -27.07% | -.--% | ||
| 21.69 CNY | -1.18% | +10.95% | +3.24% | -.--% | ||
| 6.09 CNY | +0.83% | -3.33% | -14.71% | -.--% | ||
| 18.66 CNY | -3.76% | +0.43% | +30.76% | -.--% | ||
| 17.43 CNY | -3.81% | -2.90% | +16.20% | -.--% | ||
| 19.78 CNY | +1.44% | +8.92% | +41.18% | -.--% | ||
| 10.09 CNY | -2.42% | +5.10% | -31.50% | -.--% | ||
| 10 CNY | +0.20% | +2.25% | -29.08% | -.--% | ||
| 21.57 CNY | -1.33% | +8.23% | +4.10% | -.--% | ||
| 8.52 CNY | +0.47% | +0.71% | -27.67% | -.--% | ||
| 14.18 CNY | +0.35% | +3.65% | +3.96% | -.--% | ||
| 30.6 CNY | -0.94% | -0.42% | +6.92% | -.--% | ||
| 9.53 CNY | +6.84% | +12.12% | +10.43% | -.--% | ||
| 13.14 CNY | -2.52% | -7.72% | -24.96% | -.--% | ||
| 4.45 CNY | -0.89% | +2.06% | -15.88% | -.--% | ||
| 4.98 CNY | -0.80% | +1.63% | -17.28% | -.--% | ||
| 18.97 CNY | -2.07% | -5.57% | -35.06% | -.--% | ||
| 1.96 CNY | +0.51% | 0.00% | -7.98% | -.--% | ||
| 3.65 CNY | -2.93% | -1.08% | +11.28% | -.--% | ||
| 8.17 CNY | +0.37% | +0.62% | -23.21% | -.--% | ||
| 69.22 CNY | +1.84% | +6.97% | +24.21% | -.--% | ||
| 3.3 CNY | +2.48% | -4.07% | -24.31% | -.--% | ||
| 13.04 CNY | +2.19% | +2.44% | -32.08% | -.--% | ||
| 17.63 CNY | -0.17% | +3.10% | -21.82% | -.--% | ||
| 8.34 CNY | -0.24% | -0.60% | -28.96% | -.--% | ||
| 17.79 CNY | -0.06% | 0.00% | +21.27% | -.--% | ||
| 32.21 CNY | -3.56% | -1.35% | -4.28% | -.--% | ||
| 12.85 CNY | +0.71% | +10.87% | +28.12% | -.--% | ||
| 9.02 CNY | +3.80% | +2.50% | -8.89% | -.--% | ||
| 12.89 CNY | -2.13% | +1.42% | +18.37% | -.--% | ||
| 22.59 CNY | +0.09% | +1.21% | -9.75% | -.--% | ||
| 5.85 CNY | -2.01% | -1.52% | +40.62% | -.--% | ||
| 16.08 CNY | -1.17% | -4.57% | +0.82% | -.--% | ||
| 9.31 CNY | -0.96% | +1.31% | -0.11% | -.--% | ||
| 8.32 CNY | -2.12% | -3.59% | +8.76% | -.--% | ||
| 1.67 CNY | +1.83% | +3.09% | -23.04% | -.--% | ||
| 10.18 CNY | +8.18% | +11.62% | +66.07% | -.--% | ||
| 17.72 CNY | -2.26% | -6.64% | -4.73% | -.--% | ||
| 23.9 CNY | -2.05% | -1.24% | -13.62% | -.--% | ||
| 14.31 CNY | -0.07% | -2.25% | +16.44% | -.--% | ||
| 13.11 CNY | -0.98% | -2.31% | -5.00% | -.--% | ||
| 29.3 CNY | -2.98% | -0.61% | -16.71% | -.--% | ||
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 |
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
- Components L&GE Fund MSCI China A ETF
