CASH
L&G E Fund MSCI China A UCITS ETF
CASH | NASDAQ
$75.35
-$1.32 (-1.72%)
At close: Oct 30, 2026, 3:59 PM ET
$75.29
-$0.06 (-0.08%)
After-hours:
Oct 30, 2026, 7:45 PM ET
-1.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.57B
AVG Volume 225.49K
AUM 16.04M
NAV 18.23
1D Range
74.86 77.34
52W Range
66.47 99.93
About CASH
E Fund MSCI China A UCITS ETF
Asset Class Equity
Holdings 0
Inception Date May 19, 2014
Expense Ratio 0.88%
Domicile Ireland
ISIN IE00BHBFDF83
Provider Other
Website Fund Home Page
Dividends
Yield 0.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 10, 26 | $0.0500 | Oct 1, 26 |
| Jun 11, 26 | $0.0500 | Jul 1, 26 |
| Mar 12, 26 | $0.0500 | Apr 1, 26 |
| Dec 10, 25 | $0.0500 | Jan 2, 26 |
| Sep 10, 25 | $0.0500 | Oct 1, 25 |
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