LSE - Delayed Quote USD

L&GE Fund MSCI China A UCITS ETF (CASH.L)

15.10
+0.07
+(0.47%)
As of 8:02:07 AM GMT+1. Market Open.
Loading Chart for CASH.L
  • Previous Close 15.03
  • Open 15.10
  • Bid 15.13 x --
  • Ask 15.22 x --
  • Day's Range 15.10 - 15.10
  • 52 Week Range 12.56 - 19.12
  • Volume 27
  • Avg. Volume 17
  • Net Assets 15.89M
  • NAV 14.89
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return -0.69%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.88%

LGIM Managers (Europe) Limited

Fund Family

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Fund Category

15.89M

Net Assets

2014-05-14

Inception Date

Performance Overview: CASH.L

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Trailing returns as of 5/5/2025.

YTD Return

CASH.L
0.69%
Category
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1-Year Return

CASH.L
4.03%
Category
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3-Year Return

CASH.L
2.60%
Category
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Holdings: CASH.L

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Sector Weightings

SectorCASH.L
Technology   19.37%
Industrials   16.42%
Healthcare   6.51%
Utilities   3.24%
Energy   2.24%
Real Estate   1.13%

Recent News: CASH.L

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Research Reports: CASH.L

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