Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 13.022 - 24/04/26 |
Year High | 13.03 - 24/04/02 |
Year Low | 11.278 - 24/02/05 |
1 Month Performance | +2.76% |
6 Months Performance | +0.03% |
Performance Year to Date | +3.81% |
1 Year Performance | -13.21% |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | CASHEUIV |