|
Market Closed -
London S.E.
12:35:28 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 445.48 GBX | -0.80% |
|
-3.43% | -28.43% |
| Current month | -12.57% | ||
| 1 month | -12.57% |
Main features
| LU2265794276 | Fees | 0.47% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 400.93M | Replication Method | Direct (Physical) |
| Number of securities | 90 | AuM evolution | - | Date of creation | 2021-03-18 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 383.60HKD | +1.59% | 10.58% | |
| 97.05HKD | +0.99% | 9.92% | |
| 26.48HKD | +3.12% | 8.12% | |
| 68.25HKD | -0.58% | 7.61% | |
| 176.70HKD | +2.49% | 7.02% | |
| 75.70HKD | +0.20% | 3.64% | |
| 79.75HKD | -2.27% | 2.65% | |
| 35.60HKD | +0.11% | 2.2% | |
| 44.48HKD | -1.29% | 2.1% | |
| 8.410USD | +0.48% | 2.05% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China |
| Theme and Sector | China Disruptive Technology |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | GBX 445.48 | -0.80% | 9,070 |
| 26-10-29 | GBX 449.05 | -1.05% | 51,297 |
| 26-10-28 | GBX 453.80 | +0.10% | 51,509 |
| 26-10-27 | GBX 453.35 | -1.76% | 3,216 |
| 26-10-26 | GBX 461.48 | +0.04% | 8,354 |
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