All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | L&G E Fund Msci China A Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BHBFDF83 |
Alphanumeric Code | CASH |
Market Status | Inaccessible |
Opening | 12.00 |
%Chng | -0.50 |
Net Chng | -0.06 |
Mid Price | 12.00 |
Date - Time Last Trade | 24/07/26 - 5:28:55 PM |
Last Volume | 6 |
Lot Size | 1.00 |
Total Quantity | 6 |
Number Trades | 1 |
Turnover | 72.00 |
1 Month Performance | -2.01% |
6 Months Performance | +0.96% |
Performance Year to Date | -3.08% |
1 Year Performance | -14.30% |
Day High | 12.00 |
Year High | 13.444 |
Year High Date | 24/05/02 |
Day Low | 12.00 |
Year Low | 11.278 |
Year Low Date | 24/02/05 |
Closing auction price | 12.00 |
Reference Close | 12.158 - 24/07/25 |
Official Close | 12.04906 - 24/07/25 |
Benchmark: | MSCI CHINA A ONSHTRN |
Benchmark Area: | EQUITY EMERGING - ASIA |
Issuer | LEGAL & GENERAL UCITS ETF PLC |
Total Annual Fees | 0.88% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CASHEUIV |
Legenda |