|
Delayed
NYSE
04:00:00 19/06/2026 HKT
|
5-day change
|
1st Jan Change
|
|
47.63 USD
|
+0.72%
|
 |
+0.95%
|
+8.03%
|
| | | | | |
|---|
| | 1,657.80EUR | -1.09% | +79.92% | 2.68% | | | 118.30CHF | +0.22% | +7.94% | 1.52% | | | 1,431.60GBX | -0.75% | +21.96% | 1.51% | | | 2,993.50GBX | +1.06% | +9.25% | 1.32% | | | 2,776.50JPY | -0.61% | -17.27% | 1.26% | | | 78.78CHF | -0.23% | +0.05% | 1.25% | | | 3,278.00JPY | -2.85% | +31.49% | 1.18% | | | 13,234.00GBX | +0.61% | -4.03% | 1.16% | | | 274.50EUR | -0.83% | +14.78% | 0.94% | | | 162.40AUD | +0.10% | +1.14% | 0.94% | | | 134.14EUR | -0.53% | -35.62% | 0.93% | | | 11.80EUR | -0.69% | +17.20% | 0.88% | | | 71.07EUR | +1.04% | +27.85% | 0.88% | | | 7,111.00JPY | -1.08% | +61.61% | 0.86% | | | 61.40AUD | -5.60% | +34.97% | 0.82% | | | 400.40EUR | +0.10% | +2.54% | 0.81% | | | 6,482.00JPY | -3.66% | +28.59% | 0.79% | | | 499.25EUR | -1.16% | -22.60% | 0.78% | | | 79.52EUR | -0.70% | +12.13% | 0.77% | | | 4,540.00JPY | -0.66% | +26.60% | 0.73% | | | 289.25EUR | -0.60% | +23.14% | 0.72% | | | 87.10CHF | +0.28% | +47.08% | 0.71% | | | 4,764.00JPY | -0.75% | -2.82% | 0.7% | | | 3,140.00JPY | -3.38% | -21.97% | 0.69% | | | 1,408.20GBX | -0.10% | +22.45% | 0.66% | | | 21.34EUR | -0.70% | +6.43% | 0.65% | | | 75,360.00JPY | -0.95% | +119.58% | 0.65% | | | 31,740.00JPY | +4.75% | +61.65% | 0.63% | | | 41.00CHF | -0.15% | +10.93% | 0.63% | | | 20.83EUR | -0.05% | +12.81% | 0.62% | | | 4,337.00GBX | -1.43% | +2.92% | 0.6% | | | 73.70HKD | -1.80% | -7.76% | 0.6% | | | 7,884.00JPY | -4.42% | +38.32% | 0.59% | | | 329.40EUR | -1.23% | +10.76% | 0.58% | | | 503.80GBX | +2.81% | +16.40% | 0.57% | | | 26.60EUR | -1.15% | -3.83% | 0.56% | | | 292.95DKK | +4.59% | -9.93% | 0.56% | | | 189.42EUR | -1.31% | -4.53% | 0.56% | | | 101.58EUR | +0.47% | +25.73% | 0.55% | | | 1,847.50JPY | -1.26% | -6.46% | 0.53% | | | 3,917.00JPY | -1.29% | +2.01% | 0.53% | | | 164.16EUR | -1.77% | +12.68% | 0.52% | | | 380.10EUR | -1.91% | +3.68% | 0.52% | | | 1,925.50GBX | +0.13% | +5.54% | 0.5% | | | 27.96EUR | +1.58% | +16.45% | 0.49% | | | 7,394.00GBX | -2.57% | +23.36% | 0.48% | | | 183.65CHF | -0.76% | +6.74% | 0.48% | | | 576.20CHF | +0.49% | -4.25% | 0.48% | |
|
US97717Y6344
|
|---|
|
Total Expense Ratio
|
0.26%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
20/05/2021
| |
Credit Rating
| |
|
AuM (USD)
|
508M
|
|---|
|
AuM 1M
|
476M
|
|---|
|
AuM 3 months
|
453M
|
|---|
|
AuM 6 months
|
431M
|
|---|
|
AuM 12 months
|
415M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
