L&G E FUND MSCI CHINA A UCITS ETF - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,34 EUR | -0,11% |
|
+1,03% | -1,14% |
Samenstelling van de L&G E Fund MSCI China A UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 39,21 CNY | +0,67% | +0,05% | +1,76% | -.--% | ||
| 7,54 CNY | -2,96% | -10,98% | +1,62% | -.--% | ||
| 16,26 CNY | -0,18% | +4,50% | +18,08% | -.--% | ||
| 5,94 CNY | -0,34% | -3,26% | -6,01% | -.--% | ||
| 12,09 CNY | +1,09% | +7,28% | -12,71% | -.--% | ||
| 80,46 CNY | +0,46% | +4,75% | -26,79% | -.--% | ||
| 23,56 CNY | +6,32% | +19,53% | +12,14% | -.--% | ||
| 6,17 CNY | +0,65% | +1,98% | -13,59% | -.--% | ||
| 18,84 CNY | 0,00% | +0,59% | +32,03% | -.--% | ||
| 18,91 CNY | +4,76% | +4,82% | +26,07% | -.--% | ||
| 20,81 CNY | +3,02% | +14,34% | +48,54% | -.--% | ||
| 10,03 CNY | +3,40% | +7,27% | -31,91% | -.--% | ||
| 9,93 CNY | -0,10% | +4,42% | -29,57% | -.--% | ||
| 22,15 CNY | +4,73% | +13,30% | +6,90% | -.--% | ||
| 8,35 CNY | 0,00% | +1,83% | -29,12% | -.--% | ||
| 14,08 CNY | -0,85% | +3,45% | +3,23% | -.--% | ||
| 31,12 CNY | +0,88% | +2,88% | +8,74% | -.--% | ||
| 9,78 CNY | +0,51% | +18,40% | +13,33% | -.--% | ||
| 13,68 CNY | +0,59% | -2,36% | -21,87% | -.--% | ||
| 4,4 CNY | +0,69% | +4,02% | -16,82% | -.--% | ||
| 4,96 CNY | +0,20% | +3,77% | -17,61% | -.--% | ||
| 18,6 CNY | -2,11% | -5,20% | -36,32% | -.--% | ||
| 1,94 CNY | -0,51% | +0,52% | -8,92% | -.--% | ||
| 3,61 CNY | -1,10% | -1,90% | +10,06% | -.--% | ||
| 7,88 CNY | 0,00% | -2,72% | -25,94% | -.--% | ||
| 69,81 CNY | +2,00% | +8,07% | +25,26% | -.--% | ||
| 3,19 CNY | -0,31% | -2,15% | -26,83% | -.--% | ||
| 12,86 CNY | +0,39% | +4,30% | -33,02% | -.--% | ||
| 17,43 CNY | -0,40% | +5,00% | -22,71% | -.--% | ||
| 8,25 CNY | +0,73% | +1,85% | -29,73% | -.--% | ||
| 17,46 CNY | +0,06% | -2,73% | +19,02% | -.--% | ||
| 33,17 CNY | +0,21% | +3,40% | -1,43% | -.--% | ||
| 12,73 CNY | -0,70% | +8,99% | +26,92% | -.--% | ||
| 9,1 CNY | +1,11% | +6,43% | -8,08% | -.--% | ||
| 12,74 CNY | -0,31% | +1,19% | +16,99% | -.--% | ||
| 22,67 CNY | +0,80% | +3,52% | -9,43% | -.--% | ||
| 5,93 CNY | +0,34% | -1,98% | +42,55% | -.--% | ||
| 16,12 CNY | +0,06% | -1,47% | +1,07% | -.--% | ||
| 9,55 CNY | +0,32% | +3,02% | +2,47% | -.--% | ||
| 8,33 CNY | -2,00% | -0,72% | +8,89% | -.--% | ||
| 1,64 CNY | +0,61% | +4,46% | -24,42% | -.--% | ||
| 10,39 CNY | +3,90% | +8,23% | +69,49% | -.--% | ||
| 17,42 CNY | -0,91% | -5,74% | -6,34% | -.--% | ||
| 23,94 CNY | 0,00% | -1,76% | -13,48% | -.--% | ||
| 14,47 CNY | -1,30% | +1,62% | +17,74% | -.--% | ||
| 13,03 CNY | +0,62% | -0,84% | -5,58% | -.--% | ||
| 28,72 CNY | -0,86% | -2,45% | -18,36% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BHBFDF83 |
|---|---|
| Totalekostenratio (TER) | 0.88% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Onshore A Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 13 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 17 M€ |
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- Samenstelling L&G E Fund MSCI China A UCITS ETF - USD
