LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACCLEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACCLEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC

LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC

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Nyckeltal

Assets under management (AUM)
‪13.71 M‬EUR
Fund flows (1Y)
‪−7.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC

Issuer
Legal & General Group Plc
Brand
L&G
Expense ratio
0.88%
Inception date
19 maj 2014
Index tracked
MSCI China A Onshore Index
Management style
Passive
ISIN
IE00BHBFDF83

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Elektronisk teknik
Aktier99.50%
Finans18.26%
Producenttillverkning15.00%
Elektronisk teknik13.26%
Icke hållbara konsumentprodukter9.04%
Processindustrier8.03%
Hälsoteknik7.02%
Konsumentvaror5.47%
Icke-energimineraler5.02%
Tekniska tjänster4.07%
Verktyg3.32%
Transporter3.02%
Energimineraler2.52%
Industriella tjänster1.94%
Distributionstjänster0.82%
Kommersiella tjänster0.73%
Detaljhandel0.71%
Konsumentservice0.57%
Hälsotjänster0.47%
Kommunikationer0.25%
Bonds, Cash & Other0.50%
Likvida medel0.50%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows