|
Real-time
Euronext Amsterdam
15:49:40 28/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 4.075 USD | +0.64% |
|
-3.66% | -22.21% |
| Current month | -11.86% | ||
| 1 month | -14.11% |
Main features
| IE000NFR7C63 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.86B | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 09/12/2021 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 176.10HKD | -1.34% | 7.68% | |
| 387.60HKD | +0.62% | 7.23% | |
| 98.90HKD | +1.96% | 7.22% | |
| 25.62HKD | -0.16% | 7.13% | |
| 77.20USD | -1.54% | 6.62% | |
| 77.15HKD | +2.52% | 4.95% | |
| 100.10HKD | +1.06% | 4.26% | |
| 27.08HKD | -0.44% | 4.11% | |
| 229.14CNY | -1.66% | 2.76% | |
| 8.325USD | -1.94% | 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 |
|---|---|---|---|
| 28/10/26 | US$4.075 | +0.64% | 50,087 |
| 27/10/26 | US$4.049 | -1.57% | 542,865 |
| 26/10/26 | US$4.114 | -0.96% | 314,905 |
| 23/10/26 | US$4.154 | +1.14% | 811,826 |
| 22/10/26 | US$4.107 | -2.92% | 73,440 |
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