|
Delayed
21:55:19 26/08/2026 +04
|
5-day change
|
1st Jan Change
|
|
37.18 USD
|
-0.35%
|
 |
+1.05%
|
+18.17%
|
| | | | | |
|---|
| | 7,440.00JPY | 0.00% | +48.80% | 2.41% | | | 5,843.00JPY | -1.57% | +26.20% | 2.34% | | | 5,291.00JPY | -0.34% | +11.70% | 2.31% | | | 28.93EUR | -0.58% | +4.59% | 2.3% | | | 7,515.00JPY | +0.64% | +24.90% | 2.29% | | | 23.15EUR | -0.69% | +40.22% | 2.25% | | | 12.22EUR | +1.28% | +5.66% | 2.22% | | | 4.840SGD | +0.62% | +39.08% | 2.21% | | | 76.36EUR | +0.82% | +9.74% | 2.16% | | | 5,412.00JPY | +1.84% | +37.26% | 2.16% | | | 31.92AUD | -3.27% | +35.31% | 2.14% | | | 95.00USD | -0.25% | +71.39% | 2.11% | | | 21.15EUR | -0.61% | +44.57% | 2.11% | | | 117.50EUR | -0.97% | -4.00% | 2.11% | | | 387.60NOK | -0.59% | +63.54% | 2.08% | | | 12,225.00JPY | +1.12% | +37.78% | 2.08% | | | 2,237.00JPY | +1.08% | -8.30% | 2.07% | | | 67.40AUD | -0.40% | +48.16% | 2.07% | | | 3,356.00JPY | -1.35% | -22.03% | 2.06% | | | 8,658.00JPY | -0.49% | +25.64% | 2.04% | | | 177.50EUR | +0.68% | +42.91% | 2.03% | | | 3,077.00JPY | +0.89% | +3.29% | 2.02% | | | 3,938.00JPY | -0.66% | -9.20% | 1.98% | | | 2,559.00GBX | +1.55% | -17.95% | 1.97% | | | 3,043.00JPY | +0.66% | +4.75% | 1.96% | | | 2,617.00JPY | -0.17% | -0.68% | 1.96% | | | 2,153.00JPY | +1.60% | -7.77% | 1.95% | | | 56.82EUR | -0.04% | +21.59% | 1.95% | | | 8.050AUD | -1.23% | +30.47% | 1.93% | | | 2,654.00JPY | +0.72% | +12.84% | 1.92% | | | 9.220AUD | -0.32% | -11.18% | 1.91% | | | 92.76NOK | -0.66% | +18.62% | 1.89% | | | 95.70SEK | -1.99% | +5.63% | 1.88% | | | 21,690.00DKK | -1.81% | +48.16% | 1.88% | | | 3,392.00JPY | +0.33% | -8.69% | 1.87% | | | 41.86EUR | +3.18% | -19.50% | 1.87% | | | 3,325.00JPY | +0.06% | -2.40% | 1.83% | | | 673.20GBX | -0.41% | +31.84% | 1.83% | | | 2,032.50JPY | +0.37% | -1.86% | 1.79% | | | 4,561.00JPY | -0.89% | -3.51% | 1.78% | | | 2,252.50JPY | +0.20% | -23.02% | 1.76% | | | 3,607.00JPY | +2.15% | -36.16% | 1.73% | | | 15.29EUR | +0.59% | -27.05% | 1.73% | | | 17.55AUD | -0.90% | -20.26% | 1.73% | | | 2,625.50JPY | +0.48% | -22.67% | 1.64% | | | 1,340.00JPY | -0.26% | +0.15% | 1.64% | | | 8.070AUD | -1.10% | +4.13% | 1.64% | |
|
US02072L2016
|
|---|
|
Total Expense Ratio
|
0.0038
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
17/12/2014
| |
Factor
| | |
Geographical Exclusions
| |
|
AuM (USD)
|
256M
|
|---|
|
AuM 1M
|
256M
|
|---|
|
AuM 3 months
|
256M
|
|---|
|
AuM 6 months
|
256M
|
|---|
|
AuM 12 months
|
256M
|
|---|
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