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

ETF

CASH

IE00BHBFDF83

Real-time Euronext Amsterdam 05:44:08 2024-06-04 am EDT 5-day change 1st Jan Change
12.95 EUR +1.57% Intraday chart for L&G E Fund MSCI China A UCITS ETF - USD -0.42% +3.78%
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
1,639 CNY -0.55%-1.84%-5.02%4.22%
202.5 CNY +2.40%+1.24%+24.04%1.76%
34.15 CNY -0.38%-2.82%+22.75%1.69%
43.13 CNY +0.14%-2.20%+7.02%1.65%
146 CNY -0.49%-3.69%+4.04%1.21%
65.02 CNY +0.40%-3.80%+19.02%1.19%
17.8 CNY -0.50%-2.36%+9.81%1.17%
27.43 CNY +3.08%+3.47%+17.52%1.04%
18.43 CNY -1.02%-1.60%-9.52%0.91%
32.51 CNY +2.26%+1.94%-5.63%0.86%
See all (704)
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Date Price Change Volume
24-06-04 12.95 +1.57% 19
24-06-03 12.94 +0.58% 3
24-05-31 12.87 -0.37% 1
24-05-30 12.92 +0.33% 1
24-05-29 12.87 -0.36% 1,000

Real-time Euronext Amsterdam

Last update June 04, 2024 at 05:44 am EDT

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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
2014-05-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 14 M€
AuM 1M 13 M€
AuM 3 months 12 M€
AuM 6 months 14 M€
AuM 12 months 24 M€
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