L&G E Fund MSCI China A UCITS ETF

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Field Data
NameL&G E Fund MSCI China A UCITS ETF
Launch Date19/05/2014
ISINIE00BHBFDF83
Fund CurrUSD
Replication TypePhysical
TER88
Dividend TreatmentAccumulating
UL IndexMBCN1A
UL Index NameMSCI China A Onshore
UL Index TypeTotal Return
Index Base Currency

Listing Venues For L&G E Fund MSCI China A UCITS ETF

Exchange Ticker Currency Sedol/WKN/Valoren Bloomberg Ticker RIC
Xetra CASH EUR CASH GY ECCASH.DE
London Stock Exchange CASE GBP CASE LN CASE.L
London Stock Exchange CASH USD CASH LN CASH.L
Borsa Italiana CASH EUR CASH IM CASH.MI
Euronext Amsterdam CASH EUR CASH NA CASH.AS