|
Market Closed -
Xetra
11:35:54 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 5.545 EUR | -0.36% |
|
-1.26% | -16.78% |
| Current month | -2.10% | ||
| 1 month | -7.95% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-08 | €5.545 | -0.36% | 41,415 |
| 26-09-07 | €5.565 | -1.22% | 6,983 |
| 26-09-04 | €5.634 | +0.81% | 1,022 |
| 26-09-03 | €5.589 | -0.37% | 10,468 |
| 26-09-02 | €5.610 | -0.11% | 5,423 |
Description
| LU2265794946 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solcative China Technology Total Return Net - Hedged EUR |
| 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 (EUR) | 127M |
|---|---|
| AuM 1M | 127M |
| AuM 3 months | 127M |
| AuM 6 months | 127M |
| AuM 12 months | 127M |
- Stock Market
- ETF
- UIC1 ETF
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