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Market Closed -
04:15:00 2026-09-30 pm EDT
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5-day change
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1st Jan Change
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33.42 USD
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-0.21%
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 |
-0.80%
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+13.22%
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| | | | | |
|---|
| | 87.14USD | -5.01% | +57.18% | 1.26% | | | 155.65EUR | -3.26% | +26.09% | 1.16% | | | 2,464.50JPY | +7.55% | +39.75% | 0.91% | | | 2,125.50JPY | -0.86% | -20.35% | 0.76% | | | 115.34USD | -1.49% | +15.51% | 0.75% | | | 12,200.00JPY | -1.05% | -17.76% | 0.74% | | | 1,472.50JPY | -0.10% | -6.54% | 0.74% | | | 3,637.00JPY | +2.62% | +49.55% | 0.74% | | | 9,770.00JPY | -1.42% | +53.69% | 0.71% | | | 5,502.00JPY | -1.96% | +9.43% | 0.71% | | | 4,832.00JPY | +0.17% | +11.00% | 0.68% | | | 7,594.00JPY | -0.51% | +51.88% | 0.67% | | | 391.30EUR | +1.01% | +15.67% | 0.67% | | | 5,696.00JPY | -0.96% | +4.90% | 0.66% | | | 142.89EUR | +0.20% | +18.37% | 0.66% | | | 5,620.00JPY | +0.23% | +21.38% | 0.65% | | | 4,937.00JPY | -0.24% | -15.39% | 0.65% | | | 5,337.00JPY | +0.38% | +12.67% | 0.64% | | | 7.180AUD | -3.10% | -4.90% | 0.64% | | | 26.00EUR | -0.44% | -6.04% | 0.64% | | | 7,150.00JPY | +0.21% | +18.83% | 0.64% | | | 23.75AUD | -4.12% | -11.15% | 0.63% | | | 5,088.00JPY | -0.88% | +28.60% | 0.63% | | | 1,250.00JPY | -3.03% | -49.54% | 0.63% | | | 24.49EUR | +0.57% | +47.85% | 0.63% | | | 76.68EUR | -1.72% | +16.61% | 0.62% | | | 7,725.00ILa | +0.84% | +7.26% | 0.62% | | | 13.08AUD | -2.02% | +3.15% | 0.62% | | | 11.52EUR | -1.03% | -0.56% | 0.62% | | | 28.12EUR | -0.02% | -7.50% | 0.62% | | | 5.120SGD | -0.39% | +47.13% | 0.62% | | | 13.89EUR | -1.81% | +19.81% | 0.61% | | | 211,580.00ILa | +2.86% | +15.40% | 0.61% | | | 24.66EUR | -2.68% | +14.80% | 0.61% | | | 7,505.00ILa | +1.42% | +6.99% | 0.61% | | | 48.54EUR | -0.94% | -1.30% | 0.61% | | | 3.580EUR | -1.97% | +5.94% | 0.6% | | | 16.06EUR | -1.15% | +12.96% | 0.6% | | | 1,043.50JPY | +0.48% | +32.32% | 0.6% | | | 72.37EUR | -0.89% | +4.11% | 0.6% | | | 505.70SEK | -1.54% | -1.86% | 0.6% | | | 30.89AUD | -3.11% | +30.95% | 0.6% | | | 67.42EUR | -3.08% | -1.94% | 0.6% | | | 3.840AUD | -2.04% | -7.69% | 0.6% | | | 12.64AUD | -8.60% | +1.61% | 0.59% | | | 58.79EUR | -0.86% | +29.70% | 0.59% | | | 30.74EUR | -2.35% | +28.01% | 0.59% | | | 21.87EUR | -2.58% | +49.42% | 0.59% | | | 99.20EUR | -0.95% | -18.94% | 0.59% | |
|
US02072L5084
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|---|
|
Total Expense Ratio
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0.0038
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Currency
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|---|
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Provider
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|---|
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Dividend Policy
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Distribution
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|---|
|
Jurisdiction
| | |
Date of creation
|
2017-05-02
| |
Factor
| | |
Geographical Exclusions
| |
|
AuM (USD)
|
31.23M
|
|---|
|
AuM 1M
|
31.23M
|
|---|
|
AuM 3 months
|
31.23M
|
|---|
|
AuM 6 months
|
31.23M
|
|---|
|
AuM 12 months
|
31.23M
|
|---|
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