Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -1.18% | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
134.3 PKR | -0.42% | +4.47% | +14.71% | 10.29% | ||
362.7 PKR | -0.62% | +0.69% | +22.99% | 7.97% | ||
847.5 PKR | -1.44% | +7.04% | +7.69% | 6.77% | ||
165 PKR | +1.18% | +7.05% | +47.03% | 5.67% | ||
117.7 PKR | -0.40% | +2.96% | +6.22% | 5.51% | ||
113.7 PKR | +0.36% | +1.00% | -1.12% | 5.17% | ||
136.5 PKR | +1.59% | +3.73% | +21.38% | 5.10% | ||
214.1 PKR | +0.25% | +1.53% | +24.06% | 4.98% | ||
618 PKR | -5.35% | +4.00% | +6.33% | 4.93% | ||
142.5 PKR | +0.23% | +2.36% | +25.90% | 4.59% | ||
Description
US37954Y3356 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Pakistan Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-01-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PAK ETF