|
Market Closed -
Swiss Exchange
11:36:01 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 7.060 USD | -0.27% |
|
-1.13% | -17.17% |
| Current month | -2.63% | ||
| 1 month | -8.28% |
Investment objective
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 435.40HKD | -0.68% | -27.31% | 10.58% | |
| 26.92HKD | -2.11% | -31.50% | 8.12% | |
| 83.85HKD | -0.77% | -12.06% | 7.61% | |
| 188.20HKD | +0.27% | -12.30% | 7.02% | |
| 100.20HKD | -1.09% | +31.41% | 2.65% | |
| 49.30HKD | +1.69% | +56.81% | 2.1% | |
| 8.060USD | -2.42% | -54.02% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-08 | US$7.060 | -0.27% | 9,965 |
| 26-09-07 | US$7.079 | -1.32% | 782 |
| 26-09-04 | US$7.174 | +1.76% | 32,945 |
| 26-09-03 | US$7.050 | -1.21% | 29,000 |
| 26-09-02 | US$7.136 | -0.07% | 11,448 |
Description
| LU2265794276 | |
|---|---|
| Total Expense Ratio | 0.0047 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive China Technology Total Return Net - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-03-18
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 297M |
|---|---|
| AuM 1M | 297M |
| AuM 3 months | 297M |
| AuM 6 months | 297M |
| AuM 12 months | 297M |
- Stock Market
- ETF
- CQQQ ETF
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