L&G E FUND MSCI CHINA A UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.06 EUR | +0.99% |
|
+2.59% | +20.73% |
| 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 |
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').
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.73CNY | -0.51% | +2.36% | +24.92% | - | ||
| 8.650CNY | +0.82% | +1.17% | -17.30% | - | ||
| 5.880CNY | -0.68% | +0.34% | +17.13% | - | ||
| 6.690CNY | +0.45% | +0.90% | +3.72% | - | ||
| 57.35CNY | +1.33% | +0.12% | +53.38% | - | ||
| 8.880CNY | +1.60% | -2.20% | +21.15% | - | ||
| 4.710CNY | 0.00% | +1.73% | +33.05% | - | ||
| 58.62CNY | +0.88% | +0.33% | +18.86% | - | ||
| 27.41CNY | +1.26% | -0.22% | +24.82% | - | ||
| 107.40CNY | -0.83% | -0.46% | -26.34% | - | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-12 | 15.06 € | +0.99% | 1 |
| 24-12-11 | 14.85 € | -0.09% | 200 |
| 24-12-10 | 14.86 € | -5.14% | 250 |
| 24-12-09 | 15.67 € | +6.05% | 4,106 |
| 24-12-06 | 14.78 € | +0.65% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 12, 2024 at 03:04 am EST
More quotesDescription
| IE00BHBFDF83 | |
|---|---|
| Total Expense Ratio | 0.88% |
| Asset Class | Equities |
| 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 ( 2024-10-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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