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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$15.65
VolumeN/A
Average Volume (3M)72.00
AUM16.23M
NAV15.81
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 20, 2024 The AUM of GB:CASH is 16.23M.
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
3.52%
Contemporary Amperex Technology Co., Ltd. Class A
2.92%
Ping An Insurance (Group) Company of China, Ltd. Class A
2.15%
China Merchants Bank Co., Ltd. Class A
2.11%
East Money Information Co., Ltd Class A
1.54%
Midea Group Co. Ltd. Class A
1.44%
Focus Media Information Technology Co Ltd Class A
1.34%
CITIC Securities Co. Ltd. Class A
1.30%
China Yangtze Power Co., Ltd. Class A
1.30%
Industrial Bank Co., Ltd. Class A
1.19%
Total18.81%
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