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Legal & General Ucits Etf Public Limited Company L&G-E FUND MSCI CHINA A

Sell: $13.61|Buy: $13.745|Change: 0.04 (-0.29%)

Open 

$13.5419


Previous close 

$13.7175


Trade high 

$13.5419


Year low 

$12.08


Year high 

$17.08


Replication method 

Physical Sample


Volume 

918


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.88


ISIN 

IE00BHBFDF83


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.29
Category-
More...

Investment objective

The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the "ETF") is designed to provide exposure to the "A-share" equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in "A-shares" which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ("RMB") and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the "QFII" and "RQFII" programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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