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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 - $16.04
Previous Close$13.73
VolumeN/A
Average Volume (3M)164.00
AUM14.18M
NAV13.83
Expense Ratio0.88%
Holdings Count593
Beta0.52
Inception DateMay 19, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,030,000
Standard Deviation0.06
10 Day Avg. Volume1,552
30 Day Avg. Volume164
Alpha0.02
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: -$3M
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 $16.04 in the past 12 months.
What is the AUM of GB:CASH?
As of Jun 14, 2024 The AUM of GB:CASH is 14.18M.
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?
GB:CASH has 1,030,000 shares outstanding.
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
3.89%
Contemporary Amperex Technology Co., Ltd. Class A
2.21%
China Merchants Bank Co., Ltd. Class A
2.08%
Ping An Insurance (Group) Company of China, Ltd. Class A
1.79%
Midea Group Co. Ltd. Class A
1.46%
China Yangtze Power Co., Ltd. Class A
1.27%
Industrial Bank Co., Ltd. Class A
1.25%
Wuliangye Yibin Co., Ltd. Class A
1.21%
Zijin Mining Group Co., Ltd. Class A
1.13%
Focus Media Information Technology Co Ltd Class A
1.10%
Total17.39%
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