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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
L&GE Fund MSCI China A UCITS ETF
CASHCurrent price
11.53 EUR
-0.044 EUR (-0.38%)
Company
–
ISIN
IE00BHBFDF83
Category
Exchange
Borsa Italiana
Capitalization
14 121 412 EUR
Yield for 12 month
-14.37 %
1Y
3Y
5Y
10Y
15Y
CASH
L&GE Fund MSCI China A UCITS ETF, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 14 121 412 EUR. Over the past year, it has generated a yield of -14.37 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.88 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
14 121 412 EURNet Expense Ratio
0.88 %Annual Holdings Turnover
–Asset HoldingCASH
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency CASH
1y Volatility
Returns YTD
0.00%
3y Volatility
0.00%
Returns 1Y
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics CASH
Dividend growth over 5 years
–Continuous growth
–Dividend History CASH
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CASH
For 52 weeks
10.17 EUR
12.46 EUR
50 Day MA
10.92 EUR
200 Day MA
11.25 EUR
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