- L&G E Fund MSCI China A UCITS ETF (USD) (IE00BHBFDF83)

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(%)

IE00BHBFDF83

ISIN

交易所交易基金 (ETF)

基金类型

Legal & General Investment Management (LGIM)

提供商

18,23 USD

每股资产净值 | 2025-09-01

2014-05-19

成立日期

否

股息的支付

CEOIMS

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

MSCI China A Onshore Index Net TR USD

基准

0.88 %

总成本比率

16 百万 USD

基金资产总量 | 2025-09-01

16,04 百万 USD

股票类资产 | 2025-09-01

是

UCITS

价格动态的变化

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The L&G E Fund MSCI China A UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 19.05.2014 with unique ISIN - IE00BHBFDF83. The total expense ratio is 0.88%. The L&G E Fund MSCI China A UCITS ETF (USD) pays dividends 0 time(s) per year.

- L&G E Fund MSCI China A UCITS ETF (USD) (IE00BHBFDF83)

价格动态的变化

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