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
| |
---|---|---|---|---|---|---|
135.6 PKR | -3.20% | +2.09% | +15.81% | 10.29% | ||
355.1 PKR | -1.89% | -2.31% | +20.40% | 7.97% | ||
836.1 PKR | -0.71% | -0.07% | +6.24% | 6.77% | ||
148.5 PKR | -1.71% | -4.23% | +32.34% | 5.67% | ||
113.6 PKR | -0.18% | +0.84% | +2.45% | 5.51% | ||
121.5 PKR | -0.63% | +4.21% | +5.63% | 5.17% | ||
133.5 PKR | -0.15% | +0.72% | +18.68% | 5.10% | ||
204 PKR | +0.31% | -2.02% | +18.23% | 4.98% | ||
607 PKR | +0.37% | +1.38% | +4.42% | 4.93% | ||
142.5 PKR | -5.69% | -0.63% | +25.86% | 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