L&G E Fund MSCI China A UCITS ETF USD Acc
WKNA1XBTG
AssetklasseAktien
14,876€-0,04€
19.08.2025 14:47-0,30%
14,876€-0,04€
19.08.2025 14:47-0,30%
Verkaufen
14,85VerkaufenStück: 700Kaufen
14,904KaufenStück: 700Eröffnung
14,696
Hoch
14,876
Tief
14,696
The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (USD) (Net Total Return) (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index captures large and mid-cap representation across Chinese companies with A Share listings on the Shanghai and/or Shenzhen stock exchanges. The Index targets a fixed investable market representation instead of a fixed number of constituents and therefore provides a dynamic reflection of the large and mid-cap segment of the A Shares market.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
MSCI China A Onshore NR USD
Fondsgröße in Mio.
14,635
Gesamtkostenquote (TER)
0,88 %
Tracking Difference
3,2871
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,317
NAV Datum
15.8.2025