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

ETF

CASH

IE00BHBFDF83

Market Closed - Euronext Amsterdam 03:04:26 2024-02-20 am EST 5-day change 1st Jan Change
12.37 EUR +0.26% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD +1.64% -0.87%
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
1-year change
Weight
1,670 CNY -1.50%-2.11%-10.93%4.22%
158.3 CNY -1.10%-2.77%-32.22%1.76%
31.4 CNY -0.70%0.00%-18.42%1.69%
42.35 CNY -0.89%-1.01%-15.22%1.65%
134.4 CNY -1.30%+0.59%-36.90%1.21%
61.7 CNY +1.82%+2.34%+15.76%1.19%
16.2 CNY +0.12%+0.93%-5.48%1.17%
25.54 CNY +1.35%+3.65%+20.59%1.04%
20.99 CNY +0.67%-1.22%-0.24%0.91%
26.98 CNY -1.86%-6.77%-13.80%0.86%
See all (704)
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Date Price Change Volume
24-02-20 12.37 +0.26% 1
24-02-19 12.33 -1.03% 30
24-02-16 12.46 +1.20% 2
24-02-15 12.31 +1.84% 1
24-02-14 12.09 -0.72% 4,464

Real-time Euronext Amsterdam

Last update February 20, 2024 at 03:04 am EST

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ETF Ratings

Description

IE00BHBFDF83
Total Expense Ratio 0.88%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China Onshore A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 12 M€
AuM 1M 13 M€
AuM 3 months 14 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
  1. Stock
  2. ETF
  3. ETF L&G E Fund MSCI China A UCITS ETF - USD - Euronext Amsterdam
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