L&G E FUND MSCI CHINA A UCITS ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,06 EUR | -1,02% |
|
-2,96% | -3,87% |
Composition du L&G E Fund MSCI China A UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 39,56 CNY | +0,23% | -3,77% | +2,67% | -.--% | ||
| 8,59 CNY | -1,60% | -7,03% | +15,77% | -.--% | ||
| 15,82 CNY | +1,28% | -4,12% | +14,89% | -.--% | ||
| 6,22 CNY | -0,64% | +2,64% | -1,58% | -.--% | ||
| 11,4 CNY | 0,00% | -2,73% | -17,69% | -.--% | ||
| 78,41 CNY | -0,52% | -2,89% | -28,65% | -.--% | ||
| 19,55 CNY | +0,62% | +0,21% | -6,95% | -.--% | ||
| 6,3 CNY | -1,56% | -5,97% | -11,76% | -.--% | ||
| 18,58 CNY | +3,34% | +3,51% | +30,20% | -.--% | ||
| 17,95 CNY | +6,72% | +10,19% | +19,67% | -.--% | ||
| 18,16 CNY | +4,79% | +11,14% | +29,62% | -.--% | ||
| 9,6 CNY | -0,72% | -6,98% | -34,83% | -.--% | ||
| 9,78 CNY | +1,03% | -0,51% | -30,64% | -.--% | ||
| 19,93 CNY | -1,53% | -4,18% | -3,81% | -.--% | ||
| 8,46 CNY | +0,95% | +1,08% | -28,18% | -.--% | ||
| 13,68 CNY | -0,65% | -1,65% | +0,29% | -.--% | ||
| 30,73 CNY | +2,06% | -0,19% | +7,37% | -.--% | ||
| 8,5 CNY | +0,24% | -3,74% | -1,51% | -.--% | ||
| 14,24 CNY | -0,42% | -2,60% | -18,68% | -.--% | ||
| 4,36 CNY | +0,46% | -2,90% | -17,58% | -.--% | ||
| 4,9 CNY | +0,20% | -1,21% | -18,60% | -.--% | ||
| 20,09 CNY | -0,35% | -9,71% | -31,22% | -.--% | ||
| 1,96 CNY | 0,00% | +1,03% | -7,98% | -.--% | ||
| 3,69 CNY | +1,93% | +2,22% | +12,50% | -.--% | ||
| 8,12 CNY | +6,98% | +10,33% | -23,68% | -.--% | ||
| 64,71 CNY | -0,93% | +2,86% | +16,11% | -.--% | ||
| 3,44 CNY | +1,18% | +1,18% | -21,10% | -.--% | ||
| 12,73 CNY | 0,00% | +3,16% | -33,70% | -.--% | ||
| 17,1 CNY | -1,16% | -5,94% | -24,17% | -.--% | ||
| 8,39 CNY | +1,82% | -2,44% | -28,53% | -.--% | ||
| 17,79 CNY | +10,02% | +4,34% | +21,27% | -.--% | ||
| 32,65 CNY | +3,98% | +0,80% | -2,97% | -.--% | ||
| 11,59 CNY | +1,22% | 0,00% | +15,55% | -.--% | ||
| 8,8 CNY | -0,56% | +0,46% | -11,11% | -.--% | ||
| 12,71 CNY | +3,08% | +2,01% | +16,71% | -.--% | ||
| 22,32 CNY | +2,81% | +0,81% | -10,83% | -.--% | ||
| 5,94 CNY | -1,16% | -0,83% | +42,79% | -.--% | ||
| 16,85 CNY | +1,81% | -3,44% | +5,64% | -.--% | ||
| 9,19 CNY | +0,55% | +0,55% | -1,39% | -.--% | ||
| 8,63 CNY | -0,35% | -6,80% | +12,81% | -.--% | ||
| 1,62 CNY | -0,61% | +2,53% | -25,35% | -.--% | ||
| 9,12 CNY | +9,88% | +12,87% | +48,78% | -.--% | ||
| 18,98 CNY | +2,37% | -3,06% | +2,04% | -.--% | ||
| 24,2 CNY | +1,42% | -4,54% | -12,54% | -.--% | ||
| 14,64 CNY | -0,81% | -6,45% | +19,12% | -.--% | ||
| 13,42 CNY | -0,59% | -3,24% | -2,75% | -.--% | ||
| 29,48 CNY | +2,54% | +5,55% | -16,20% | -.--% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BHBFDF83 |
|---|---|
| Frais de gestion (TER) | 0.88% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China Onshore A Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
19/05/2014
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 13 M€ |
|---|---|
| Encours 1 mois | 14 M€ |
| Encours 3 mois | 13 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 17 M€ |
