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Market Closed -
NYSE
00:10:00 18/07/2026 +04
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5-day change
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1st Jan Change
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33.87 USD
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+0.30%
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 |
-0.66%
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+6.86%
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|---|
| | 149,700.00KRW | +3.24% | +22.91% | 1.99% | | | 23.07MXN | +1.01% | +23.83% | 1.92% | | | 117.95EUR | -1.87% | -1.75% | 1.88% | | | 136.97USD | -0.23% | -19.21% | 1.74% | | | 61.42CAD | +2.03% | +32.11% | 1.67% | | | 204,500.00KRW | +2.00% | +8.49% | 1.64% | | | 125.00CHF | +1.41% | +14.05% | 1.62% | | | 200.60MXN | +0.68% | +17.98% | 1.53% | | | 339.10SEK | -0.64% | +14.60% | 1.42% | | | 35.52BRL | +8.02% | +7.31% | 1.41% | | | 338.10SEK | -9.33% | +12.48% | 1.32% | | | 6,251.00JPY | -2.93% | +25.02% | 1.31% | | | 527.50ZAR | -0.47% | -27.31% | 1.27% | | | 75.98EUR | -0.84% | -12.63% | 1.25% | | | 144.00TWD | -10.00% | +192.39% | 1.22% | | | 10.53AUD | -4.27% | -16.96% | 1.22% | | | 1,964.00JPY | -0.58% | -8.99% | 1.2% | | | 43.28HKD | -7.76% | -32.32% | 1.19% | | | 2,870.00GBX | +2.32% | -7.98% | 1.13% | | | 18.48HKD | -4.69% | +3.24% | 1.12% | | | 6,347.00JPY | +2.45% | +12.54% | 1.1% | | | 136.30EUR | -1.20% | +11.17% | 1.09% | | | 3.630SGD | -0.55% | +4.31% | 1.09% | | | 8,978.00GBX | -1.28% | +0.29% | 1.07% | | | 2,151.00JPY | +0.14% | +2.77% | 1.06% | | | 16,510.00JPY | -12.04% | +116.67% | 1.05% | | | 24,500.00JPY | -1.49% | +22.01% | 1.05% | | | 7,157.00JPY | -2.77% | +46.87% | 1.04% | | | 34.92BRL | +5.34% | +37.86% | 1.03% | | | 79.40EUR | -0.70% | -15.24% | 1.02% | | | 2,876.00JPY | +1.18% | +1.23% | 1.02% | | | 22.60BRL | +0.76% | +5.90% | 1% | | | 19.44AUD | +3.46% | -15.33% | 0.98% | | | 188,600.00KRW | -1.36% | +4.43% | 0.98% | | | 13.39HKD | -1.90% | +17.25% | 0.97% | | | 282.80SEK | +4.09% | +6.64% | 0.97% | | | 21.88AUD | +0.64% | -3.23% | 0.97% | | | 93.17CAD | -1.75% | +27.33% | 0.95% | | | 11.66HKD | -1.77% | -18.18% | 0.95% | | | 218.58CAD | -0.85% | +54.07% | 0.94% | | | 5,468.00JPY | -0.49% | +9.01% | 0.94% | | | 2,660.00IDR | +5.14% | -23.56% | 0.92% | | | 11,000.00JPY | -0.23% | +23.97% | 0.92% | | | 2,050.50JPY | -0.07% | -12.17% | 0.92% | | | 2,482.00JPY | -3.91% | +16.42% | 0.92% | | | 173.95EUR | +0.23% | -22.00% | 0.91% | |
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US26922B5012
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|---|
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Total Expense Ratio
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0.55%
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|---|
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Asset Class
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Stocks
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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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14/12/2020
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|
AuM (USD)
|
46.01M
|
|---|
|
AuM 1M
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43.41M
|
|---|
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AuM 3 months
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39.83M
|
|---|
|
AuM 6 months
|
36.81M
|
|---|
|
AuM 12 months
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39.42M
|
|---|
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