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Market Closed -
00:15:00 18/09/2026 +04
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5-day change
|
1st Jan Change
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|
40.86 USD
|
+1.42%
|
 |
+0.86%
|
+7.19%
|
| | | | | |
|---|
| | 227,060.00ILa | +1.39% | +23.67% | 2.33% | | | 73.22EUR | -1.27% | +6.66% | 2.15% | | | 7.600AUD | +5.26% | +4.83% | 2.14% | | | 13.70AUD | +4.42% | +8.04% | 2.12% | | | 7.800AUD | +3.17% | +3.31% | 2.11% | | | 3.580AUD | +1.70% | +19.33% | 2.11% | | | 372.45SEK | -0.17% | +23.99% | 2.1% | | | 9.496EUR | +2.66% | +70.03% | 2.09% | | | 12,620.00JPY | -0.86% | -14.93% | 2.09% | | | 7,463.00JPY | -0.96% | +41.51% | 2.09% | | | 22,795.00JPY | +7.35% | +29.26% | 2.09% | | | 4,976.00JPY | -0.88% | +14.31% | 2.09% | | | 392.30EUR | -0.03% | +16.44% | 2.08% | | | 4,938.00JPY | +3.61% | +24.81% | 2.07% | | | 14.20EUR | -1.76% | +22.50% | 2.06% | | | 26.92EUR | -0.55% | +25.33% | 2.06% | | | 25.03EUR | -0.52% | -29.25% | 2.06% | | | 5,543.00JPY | -2.00% | +10.24% | 2.05% | | | 67.88CHF | -0.53% | -12.58% | 2.05% | | | 95.69USD | +0.15% | +72.60% | 2.04% | | | 160.68CHF | +1.79% | -0.62% | 2.04% | | | 1.180EUR | -1.87% | +31.83% | 2.03% | | | 145.25EUR | -0.62% | -34.87% | 2.01% | | | 50.71EUR | +0.04% | +3.17% | 2% | | | 33.28EUR | -2.82% | +0.95% | 2% | | | 4.416EUR | -2.90% | +3.27% | 2% | | | 62.57EUR | -0.52% | +29.09% | 2% | | | 16.54EUR | -1.34% | +16.81% | 2% | | | 31.70EUR | -1.89% | +32.09% | 1.99% | | | 4,979.00JPY | -1.78% | -14.67% | 1.99% | | | 1,024.30EUR | +0.80% | -34.34% | 1.98% | | | 2,852.50JPY | +0.35% | +3.56% | 1.98% | | | 15.49EUR | -0.62% | +66.81% | 1.98% | | | 141.34EUR | -0.32% | +17.06% | 1.98% | | | 131.25EUR | -1.61% | +17.98% | 1.96% | | | 41.38EUR | -0.83% | +15.01% | 1.96% | | | 18,640.00ILa | -0.85% | +41.43% | 1.95% | | | 35.44EUR | -0.98% | -32.90% | 1.94% | | | 7,993.00ILa | -1.89% | +10.94% | 1.94% | | | 2,358.00JPY | -2.28% | -11.64% | 1.9% | | | 7,811.00ILa | -1.72% | +11.27% | 1.9% | | | 4,323.00JPY | +1.72% | +17.35% | 1.86% | | | 4,812.00JPY | -1.72% | -9.38% | 1.81% | | | 1,609.50JPY | +0.72% | -30.57% | 1.74% | | | 3,945.00JPY | -0.43% | +41.80% | 1.74% | | | 1,313.50JPY | -2.56% | -46.97% | 1.73% | | | 14.35AUD | +4.97% | +15.35% | 1.7% | | | 3,110.00JPY | -6.18% | -35.88% | 1.55% | |
|
US02072L3006
|
|---|
|
Total Expense Ratio
|
0.0038
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
02/12/2015
| |
Factor
| | |
Geographical Exclusions
| |
|
AuM (USD)
|
185M
|
|---|
|
AuM 1M
|
185M
|
|---|
|
AuM 3 months
|
185M
|
|---|
|
AuM 6 months
|
185M
|
|---|
|
AuM 12 months
|
185M
|
|---|
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