CTEC iShares MSCI China Tech UCITS ETF USD Acc
ETF · Amsterdam · IE000NFR7C63
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:41. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 05 Jan 2024 | 3.39 | 3.39 | 3.39 | 3.40 | -1.27% | — | |
| 04 Jan 2024 | 3.42 | 3.42 | 3.42 | 3.44 | -0.02% | — | |
| 03 Jan 2024 | 3.41 | 3.41 | 3.41 | 3.44 | -0.15% | — | |
| 02 Jan 2024 | 3.50 | 3.50 | 3.50 | 3.44 | -1.57% | 3 | |
| 29 Dec 2023 | 3.50 | 3.53 | 3.50 | 3.50 | +0.14% | 13,086 | |
| 28 Dec 2023 | 3.49 | 3.50 | 3.49 | 3.49 | +2.69% | 20,000 | |
| 27 Dec 2023 | 3.31 | 3.42 | 3.31 | 3.40 | +0.32% | 43,757 | |
| 22 Dec 2023 | 3.36 | 3.36 | 3.36 | 3.39 | -2.97% | — | |
| 21 Dec 2023 | 3.51 | 3.51 | 3.51 | 3.50 | +0.22% | — | |
| 20 Dec 2023 | 3.51 | 3.51 | 3.51 | 3.49 | -1.56% | — | |
| 19 Dec 2023 | 3.50 | 3.50 | 3.50 | 3.54 | +1.68% | — | |
| 18 Dec 2023 | 3.50 | 3.52 | 3.50 | 3.49 | -2.32% | 173 | |
| 15 Dec 2023 | 3.55 | 3.55 | 3.55 | 3.57 | +0.89% | 3,513 | |
| 14 Dec 2023 | 3.49 | 3.54 | 3.49 | 3.54 | +1.88% | 2,000 | |
| 13 Dec 2023 | 3.50 | 3.50 | 3.46 | 3.47 | -0.81% | 4,077 | |
| 12 Dec 2023 | 3.49 | 3.49 | 3.49 | 3.50 | +0.34% | — | |
| 11 Dec 2023 | 3.43 | 3.48 | 3.43 | 3.49 | +0.92% | 2,200 | |
| 08 Dec 2023 | 3.46 | 3.46 | 3.46 | 3.46 | -0.17% | — | |
| 07 Dec 2023 | 3.49 | 3.49 | 3.47 | 3.46 | -0.44% | 450 | |
| 06 Dec 2023 | 3.48 | 3.48 | 3.48 | 3.48 | +1.44% | — | |
| 05 Dec 2023 | 3.39 | 3.40 | 3.39 | 3.43 | -1.92% | 2,000 | |
| 04 Dec 2023 | 3.49 | 3.49 | 3.49 | 3.49 | -1.37% | — | |
| 01 Dec 2023 | 3.58 | 3.58 | 3.53 | 3.54 | -1.07% | 27,218 | |
| 30 Nov 2023 | 3.57 | 3.57 | 3.52 | 3.58 | +0.45% | 4,824 | |
| 29 Nov 2023 | 3.55 | 3.55 | 3.55 | 3.57 | +1.26% | — |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.22 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- China
Dividends
No dividends on record.
Why this score
| Part of the score | Points |
|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
| Track record Years of history: more history, more to judge by. | 7.0 / 15 |
| Return for the risk The 3-year return above cash divided by the swings of the price. | 5.9 / 25 |
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
- fee 0.45% a year
- size 1.6 bn
- liquid: about 0.6 m a day
- 3 years: +5.6% a year with 28% swings (return per unit of risk 0.13)
- fell 46% at its worst
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Yearly fee (TER)Charged every year by the fund: each 0.1% costs 1 per 1,000 invested. | 0.45% | Weak | Good up to 0.2% · fair up to 0.4% |
| Fund sizeAssets under management: very small funds are sometimes closed. | 1.6B | Good | Good from 500M · fair from 100M |
| Traded per dayAbout how much changes hands each day: thin trading means wider spreads when you buy or sell. | 569.5K | Good | Good from 500K · fair from 100K |
| Figure | Value | Reading | Reference |
|---|---|---|---|
| Track recordYears since the fund started: more history, more to judge by. | 4.9 | Fair | Good from 5 · fair from 3 |
| Return, 1 yearThe price change over the last 12 months. | -20.3% | — | — |
| Return, 3 years / yearYearly return over the last 3 years. | +5.6% | — | — |
| Swings, 3 yearsHow much the price moves up and down in a year (annualised volatility): more swings, more risk. | 28.2% | — | — |
| Return per unit of riskThe 3-year return above cash divided by the swings: how well the risk was paid. | 0.13 | Weak | Good from 0.5 · fair from 0.2 |
| Deepest fallThe worst fall from a peak to a trough: what a holder had to sit through. | -45.7% | Weak | Good from -20% · fair from -35% |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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