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Market Closed -
04:15:00 05/09/2026 HKT
|
5-day change
|
1st Jan Change
|
|
92.87 USD
|
-0.03%
|
 |
+0.79%
|
+15.35%
|
| | | | | |
|---|
| | 33,800.00JPY | -1.97% | +72.14% | 2.83% | | | 1,567.00GBX | -0.76% | +33.52% | 2.8% | | | 114.00CHF | -9.13% | +3.81% | 2.24% | | | 1,518.80EUR | +1.23% | +64.84% | 1.98% | | | 77.51EUR | +0.27% | +39.43% | 1.8% | | | 80.13CHF | +1.43% | +35.29% | 1.63% | | | 103.70EUR | -0.80% | +28.36% | 1.57% | | | 25.28EUR | -0.37% | +26.11% | 1.56% | | | 495.88GBX | -0.76% | +4.23% | 1.55% | | | 44.59CHF | +0.52% | +20.59% | 1.53% | | | 552.35GBX | +1.09% | +27.54% | 1.52% | | | 443.85EUR | -0.79% | +13.44% | 1.52% | | | 8,599.00JPY | -1.27% | +50.86% | 1.32% | | | 17.76EUR | -0.67% | +10.32% | 1.31% | | | 4,110.50GBX | +0.28% | -2.49% | 1.16% | | | 35.48EUR | -0.13% | +7.01% | 1.15% | | | 69.78CAD | -1.09% | +50.10% | 1.11% | | | 2,277.00JPY | +0.55% | +15.29% | 1.1% | | | 27.99EUR | -0.39% | +36.07% | 1.1% | | | 7,701.00GBX | +0.77% | +28.14% | 1.09% | | | 53,890.00JPY | -5.70% | +11.87% | 1.09% | | | 152.32GBX | -0.51% | -10.23% | 1.08% | | | 5,078.00JPY | -1.38% | +37.88% | 1.02% | | | 62.55AUD | -0.60% | +37.50% | 1.01% | | | 68,730.00JPY | -0.62% | +20.71% | 0.99% | | | 2,473.00GBX | +0.04% | -20.74% | 0.95% | | | 6,532.00JPY | -0.49% | -20.76% | 0.95% | | | 113.80EUR | +0.18% | -5.21% | 0.91% | | | 23.30EUR | +0.41% | +44.36% | 0.91% | | | 80.64CHF | +2.38% | +2.43% | 0.87% | | | 41.43EUR | 0.00% | +35.10% | 0.87% | | | 43.52EUR | -1.45% | +6.23% | 0.86% | | | 6,031.00JPY | -2.74% | +32.43% | 0.86% | | | 6,660.00JPY | -1.13% | +18.09% | 0.86% | | | 23,325.00JPY | -3.40% | -1.52% | 0.86% | | | 2,802.00GBX | +0.43% | -14.68% | 0.84% | | | 10.83AUD | +0.19% | +20.74% | 0.83% | | | 1,142.25GBX | -0.59% | +0.03% | 0.82% | | | 6.730SGD | 0.00% | +5.16% | 0.81% | | | 26.23EUR | -0.08% | +22.07% | 0.81% | | | 75.22AUD | -2.69% | -7.24% | 0.8% | | | 15,690.00JPY | -2.79% | +77.35% | 0.77% | | | 19.72EUR | -0.38% | +16.96% | 0.76% | | | 509.50GBX | +0.10% | -20.12% | 0.72% | | | 18.74EUR | -0.69% | +6.75% | 0.72% | | | 6,147.00JPY | -0.26% | -0.93% | 0.7% | | | 55.33EUR | -0.31% | +18.34% | 0.69% | |
|
US33739P6088
|
|---|
|
Total Expense Ratio
|
0.0083
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
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Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
13/04/2016
|
|
AuM (USD)
|
193M
|
|---|
|
AuM 1M
|
193M
|
|---|
|
AuM 3 months
|
193M
|
|---|
|
AuM 6 months
|
193M
|
|---|
|
AuM 12 months
|
193M
|
|---|
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