|
Market Closed -
Euronext Amsterdam
19:55:00 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.943 USD | -1.36% |
|
-5.07% | -24.73% |
| Current month | -14.08% | ||
| 1 month | -14.08% |
Main features
| IE000NFR7C63 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 9.29B | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 10/12/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 176.70HKD | +2.49% | 7.68% | |
| 383.60HKD | +1.59% | 7.23% | |
| 97.05HKD | +0.99% | 7.22% | |
| 26.48HKD | +3.12% | 7.13% | |
| 78.61USD | -0.85% | 6.62% | |
| 75.70HKD | +0.20% | 4.95% | |
| 100.40HKD | +1.88% | 4.26% | |
| 26.52HKD | +1.14% | 4.11% | |
| 232.92CNY | +1.68% | 2.76% | |
| 8.410USD | +0.48% | 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 |
|---|---|---|---|
| 30/10/26 | $3.947 | -1.26% | 102,294 |
| 29/10/26 | $3.998 | -2.08% | 220,439 |
| 28/10/26 | $4.083 | +0.83% | 50,087 |
| 27/10/26 | $4.049 | -1.57% | 542,865 |
| 26/10/26 | $4.114 | -0.96% | 314,905 |
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