| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.596 - 24/11/21 |
| Year High | 17.312 - 24/10/07 |
| Year Low | 11.278 - 24/02/05 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +10.53% |
| Performance Year to Date | +16.36% |
| 1 Year Performance | +10.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CASH |
| Isin Code | IE00BHBFDF83 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.88% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A ONSHTRN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CASHEUIV |