|
Market Closed -
Euronext Amsterdam
11:55:00 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 4.395 USD | -2.01% |
|
-3.41% | -16.10% |
| Current month | -4.33% | ||
| 1 month | -6.74% |
Main features
| IE000NFR7C63 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 3.53B | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 2021-12-09 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 195.80HKD | -0.71% | 7.68% | |
| 419.40HKD | -0.94% | 7.23% | |
| 105.20HKD | -4.80% | 7.22% | |
| 27.02HKD | +2.43% | 7.13% | |
| 81.45USD | -0.62% | 6.62% | |
| 78.00HKD | -4.94% | 4.95% | |
| 104.30HKD | -1.70% | 4.26% | |
| 28.40HKD | -3.79% | 4.11% | |
| 280.12CNY | -3.11% | 2.76% | |
| 8.480USD | -0.24% | 1.99% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China |
| Theme and Sector | China Disruptive Technology |
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-14 | US$4.395 | -2.01% | 159,923 |
| 26-10-13 | US$4.485 | -0.04% | 19,722 |
| 26-10-12 | US$4.487 | -2.00% | 129,064 |
| 26-10-09 | US$4.579 | +2.77% | 309,142 |
| 26-10-08 | US$4.455 | -2.09% | 372,382 |
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