L&GE FUND MSCI CHINA A ETF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 13,89 USD | -0,19% |
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+1,16% | -13,97% |
Composition du L&GE Fund MSCI China A ETF
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 40,47 CNY | +0,92% | -1,22% | +5,04% | -.--% | ||
| 9,09 CNY | +0,66% | +0,78% | +22,51% | -.--% | ||
| 16,41 CNY | +0,31% | +3,73% | +19,17% | -.--% | ||
| 6,01 CNY | +1,18% | -0,50% | -4,91% | -.--% | ||
| 11,93 CNY | +4,37% | -4,41% | -13,86% | -.--% | ||
| 82,4 CNY | -5,16% | -6,68% | -25,02% | -.--% | ||
| 18,46 CNY | +3,82% | -0,97% | -12,14% | -.--% | ||
| 7,44 CNY | +0,95% | -3,63% | +4,20% | -.--% | ||
| 17,79 CNY | +0,23% | +1,14% | +24,67% | -.--% | ||
| 16,1 CNY | -0,98% | -3,59% | +7,33% | -.--% | ||
| 16,41 CNY | -0,18% | -1,74% | +17,13% | -.--% | ||
| 10,13 CNY | +3,47% | -7,32% | -31,23% | -.--% | ||
| 10,12 CNY | +1,30% | -2,60% | -28,23% | -.--% | ||
| 20,21 CNY | +1,56% | -3,35% | -2,46% | -.--% | ||
| 8,7 CNY | +2,59% | -4,08% | -26,15% | -.--% | ||
| 14,23 CNY | +0,57% | -0,28% | +4,33% | -.--% | ||
| 31,3 CNY | -0,25% | -1,85% | +9,36% | -.--% | ||
| 9,06 CNY | +0,55% | -1,84% | +4,98% | -.--% | ||
| 14,85 CNY | -0,87% | -4,38% | -15,19% | -.--% | ||
| 4,56 CNY | +3,17% | -4,20% | -13,80% | -.--% | ||
| 5,08 CNY | +2,21% | -2,87% | -15,61% | -.--% | ||
| 22,94 CNY | +0,39% | -3,37% | -21,47% | -.--% | ||
| 1,96 CNY | +1,03% | -3,45% | -7,98% | -.--% | ||
| 3,6 CNY | +0,84% | 0,00% | +9,76% | -.--% | ||
| 7,51 CNY | +4,45% | -4,33% | -29,42% | -.--% | ||
| 62,44 CNY | +1,36% | -1,73% | +12,04% | -.--% | ||
| 3,47 CNY | -0,29% | -7,22% | -20,41% | -.--% | ||
| 13,07 CNY | +0,54% | -2,68% | -31,93% | -.--% | ||
| 18,92 CNY | +0,48% | -6,48% | -16,10% | -.--% | ||
| 8,84 CNY | +1,61% | -4,33% | -24,70% | -.--% | ||
| 17,57 CNY | +1,62% | +1,86% | +19,77% | -.--% | ||
| 33,45 CNY | +1,67% | -3,71% | -0,59% | -.--% | ||
| 11,83 CNY | +0,68% | -0,08% | +17,95% | -.--% | ||
| 9,24 CNY | -1,49% | -4,15% | -6,67% | -.--% | ||
| 12,67 CNY | +0,48% | -2,69% | +16,35% | -.--% | ||
| 22,63 CNY | +2,49% | 0,00% | -9,59% | -.--% | ||
| 5,82 CNY | -1,02% | +1,04% | +39,90% | -.--% | ||
| 17,25 CNY | +2,74% | +2,80% | +8,15% | -.--% | ||
| 9,22 CNY | +0,22% | -1,50% | -1,07% | -.--% | ||
| 9,33 CNY | -1,79% | -4,70% | +21,96% | -.--% | ||
| 1,83 CNY | +0,55% | -8,50% | -15,67% | -.--% | ||
| 7,68 CNY | -1,54% | +0,13% | +25,29% | -.--% | ||
| 20,12 CNY | +1,26% | -3,08% | +8,17% | -.--% | ||
| 24,95 CNY | +2,46% | -3,41% | -9,83% | -.--% | ||
| 15,74 CNY | -0,19% | -0,94% | +28,07% | -.--% | ||
| 13,81 CNY | +0,58% | -3,43% | +0,07% | -.--% | ||
| 28,19 CNY | -1,09% | -3,46% | -19,87% | -.--% | ||
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€ |
