|
Market Closed -
London S.E.
11:35:22 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 516.70 GBX | -0.46% |
|
-0.01% | -16.98% |
| Current month | -4.39% | ||
| 1 month | -3.14% |
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 | ||
|---|---|---|---|---|---|
 | 436.60HKD | -0.41% | -27.11% | 10.58% | |
| 25.90HKD | -2.56% | -34.10% | 8.12% | |
| 78.10HKD | -1.76% | -18.09% | 7.61% | |
| 180.90HKD | -3.05% | -15.70% | 7.02% | |
| 99.70HKD | -0.10% | +30.75% | 2.65% | |
| 53.00HKD | +2.12% | +68.58% | 2.1% | |
| 8.390USD | +0.60% | -52.14% | 2.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | GBX 516.70 | -0.46% | 4,080 |
| 26-09-24 | GBX 519.10 | -1.34% | 7,892 |
| 26-09-23 | GBX 526.15 | -1.29% | 8,053 |
| 26-09-22 | GBX 533.00 | +1.00% | 5,829 |
| 26-09-21 | GBX 527.70 | +2.12% | 4,646 |
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 (GBX) | 21.98B |
|---|---|
| AuM 1M | 21.98B |
| AuM 3 months | 21.98B |
| AuM 6 months | 21.98B |
| AuM 12 months | 21.98B |
- Stock Market
- ETF
- CHTU ETF
Select your edition
All financial news and data tailored to specific country editions
