Opening | 12.00 |
Day High | 12.00 |
Day Low | 12.00 |
Closing auction price | 12.00 |
Number Trades | 1 |
Turnover | 72.00 |
Total Quantity | 6 |
Reference Close | 12.158 - 24/07/25 |
Year High | 13.444 - 24/05/02 |
Year Low | 11.278 - 24/02/05 |
1 Month Performance | -2.01% |
6 Months Performance | +0.96% |
Performance Year to Date | -3.08% |
1 Year Performance | -14.30% |
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 |