Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:CASH?
Track your performance easily
GB:CASH Price & Analysis
CASH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.08 - $19.12
Previous Close$15.71
VolumeN/A
Average Volume (3M)72.00
AUM16.29M
NAV15.83
Expense Ratio0.88%
Holdings Count527
Beta0.43
Inception DateMay 19, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume9
30 Day Avg. Volume72
Alpha0.00298
GO MSCI China A Accum.Shs Class -A- USD (CASH) Fund Flow Chart
GO MSCI China A Accum.Shs Class -A- USD (CASH) 1 year Net Flows: $0
CASH ETF FAQ
What was GB:CASH’s price range in the past 12 months?
GB:CASH lowest ETF price was $12.07 and its highest was $19.12 in the past 12 months.
What is the AUM of GB:CASH?
As of Nov 21, 2024 The AUM of GB:CASH is 16.29M.
Is GB:CASH overvalued?
According to Wall Street analysts GB:CASH’s price is currently Undervalued.
Does GB:CASH pay dividends?
GB:CASH does not currently pay dividends.
How many shares outstanding does GB:CASH have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CASH?
Currently, no hedge funds are holding shares in GB:CASH
Top 10 Holdings
Kweichow Moutai Co., Ltd. Class A
3.51%
Contemporary Amperex Technology Co., Ltd. Class A
2.93%
Ping An Insurance (Group) Company of China, Ltd. Class A
2.15%
China Merchants Bank Co., Ltd. Class A
2.10%
East Money Information Co., Ltd Class A
1.58%
Midea Group Co. Ltd. Class A
1.43%
Focus Media Information Technology Co Ltd Class A
1.35%
CITIC Securities Co. Ltd. Class A
1.31%
China Yangtze Power Co., Ltd. Class A
1.30%
Industrial Bank Co., Ltd. Class A
1.19%
Total18.85%
ETF Description
GO MSCI China A Accum.Shs Class -A- USD
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund