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Market Closed -
04:10:05 2026-08-24 pm EDT
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5-day change
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1st Jan Change
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32.17 USD
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-0.53%
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 |
-1.14%
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+10.01%
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| | 2,375.00TWD | -1.45% | +53.23% | 2.31% | | | 1,489.80EUR | -1.08% | +61.69% | 1.72% | | | 257,000.00KRW | -8.70% | +114.35% | 1.07% | | | 1,529.00GBX | +0.70% | +30.26% | 0.99% | | | 12,110.00GBX | -1.06% | -12.18% | 0.97% | | | 126.76CHF | -0.52% | +15.66% | 0.96% | | | 80.46CHF | +0.98% | +2.18% | 0.84% | | | 3,397.00GBX | -0.37% | +23.98% | 0.72% | | | 3,125.00JPY | -0.22% | -6.88% | 0.7% | | | 280.60EUR | +0.09% | +17.33% | 0.68% | | | 3,481.00JPY | -0.77% | +39.63% | 0.66% | | | 187.20EUR | -0.49% | -10.15% | 0.65% | | | 156.88AUD | -0.70% | -2.30% | 0.64% | | | 67.12AUD | +3.01% | +47.55% | 0.63% | | | 1,671,000.00KRW | -3.41% | +156.68% | 0.62% | | | 440.00HKD | -3.72% | -26.54% | 0.62% | | | 12.70EUR | +1.21% | +26.14% | 0.59% | | | 291.80EUR | -1.68% | +24.22% | 0.54% | | | 445.40EUR | +1.04% | +14.06% | 0.53% | | | 459.35EUR | +1.51% | -28.78% | 0.5% | | | 75.98EUR | -1.89% | +36.68% | 0.48% | | | 4,782.50GBX | +2.17% | -1.58% | 0.48% | | | 1,500.20GBX | -0.13% | +30.45% | 0.47% | | | 20.03EUR | -0.10% | +8.48% | 0.46% | | | 5,266.00JPY | +1.35% | +7.43% | 0.46% | | | 148.74EUR | -3.01% | +23.54% | 0.46% | | | 339.90EUR | -1.08% | +14.29% | 0.45% | | | 78.18CHF | -2.52% | +32.02% | 0.44% | | | 29.07EUR | +0.45% | +5.10% | 0.43% | | | 34,500.00JPY | -3.90% | +75.71% | 0.42% | | | 6,593.00JPY | -0.20% | +30.79% | 0.42% | | | 25.07EUR | +1.01% | +25.04% | 0.42% | | | 4,194.00GBX | +1.53% | -0.47% | 0.42% | | | 3,850.00JPY | +1.72% | -4.32% | 0.41% | | | 43.20CHF | +1.65% | +16.88% | 0.41% | | | 202.70EUR | -0.49% | +2.17% | 0.4% | | | 55,150.00JPY | +1.58% | +60.69% | 0.4% | | | 167.70EUR | +0.35% | +15.11% | 0.37% | | | 84.13EUR | +1.32% | +18.63% | 0.37% | | | 299.25DKK | -0.53% | -7.99% | 0.37% | | | 1,890.50GBX | -1.46% | +3.62% | 0.36% | | | 106.80EUR | -0.65% | +32.19% | 0.35% | | | 74.60HKD | -0.73% | -6.63% | 0.35% | | | 188.20CHF | +1.32% | +9.39% | 0.35% | | | 392.50EUR | +1.53% | +7.06% | 0.34% | | | 7,666.00GBX | +0.24% | +27.89% | 0.34% | | | 8,108.00JPY | -0.02% | +42.25% | 0.34% | |
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US53656F8703
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Total Expense Ratio
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0.0083
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|---|
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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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Size
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Currency
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|---|
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Provider
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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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2019-09-24
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Economic Zones
| | |
Geographical Focus
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AuM (USD)
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64.7M
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|---|
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AuM 1M
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64.7M
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|---|
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AuM 3 months
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64.7M
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|---|
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AuM 6 months
|
64.7M
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|---|
|
AuM 12 months
|
64.7M
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|---|
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