|
Market Closed -
00:10:04 02/10/2026 +04
|
5-day change
|
1st Jan Change
|
|
22.27 USD
|
+0.74%
|
 |
+0.33%
|
-7.85%
|
| | | | | |
|---|
| | 7,845.00JPY | -1.20% | -25.96% | 10.95% | | | 43.00USD | +1.49% | -46.93% | 8.29% | | | 203.62USD | -1.87% | -20.47% | 7.38% | | | 2,694.50JPY | +1.43% | -29.63% | 4.5% | | | 22,360.00JPY | +0.99% | +4.83% | 4.47% | | | 43.61USD | +6.55% | -1.27% | 4.33% | | | 5,743.00JPY | -0.21% | +37.73% | 4.05% | | | 4,449.00JPY | +2.06% | +21.99% | 3.43% | | | 199,700.00KRW | +2.46% | -18.82% | 2.56% | | | 2,884.00JPY | -0.10% | +0.86% | 2.3% | | | 814.00TWD | +3.30% | +12.90% | 2.29% | | | 254.50PLN | +0.20% | +5.60% | 2.28% | | | 24.56HKD | -1.05% | -13.71% | 1.91% | | | 1,648.50JPY | -0.30% | -13.46% | 1.7% | | | 38.38HKD | -3.23% | -40.82% | 1.7% | | | 3,288.00JPY | -2.35% | +34.68% | 1.54% | | | 230,000.00KRW | +10.05% | +14.14% | 1.44% | | | 34,900.00KRW | +1.45% | -27.67% | 1.42% | | | 2,516.50JPY | -1.56% | -0.87% | 1.07% | | | 151.80SEK | -0.59% | -6.64% | 1.06% | | | 33,550.00KRW | +1.36% | -10.29% | 1.02% | | | 31,200.00KRW | +1.63% | -12.11% | 0.95% | | | 132.20SEK | +0.92% | +15.26% | 0.92% | | | 2.170USD | +1.40% | -45.06% | 0.9% | | | 3,700.00JPY | -0.80% | +35.86% | 0.85% | | | 2,378.00JPY | -1.78% | -5.52% | 0.8% | | | 9.635HKD | +0.68% | -44.35% | 0.77% | | | 5.146EUR | -2.65% | -20.12% | 0.73% | | | 9,950.00KRW | +8.03% | -33.22% | 0.72% | | | 56,300.00KRW | +2.36% | +93.80% | 0.59% | | | 7.670HKD | -1.03% | -26.70% | 0.58% | | | 439.50GBX | -3.30% | +31.59% | 0.57% | | | 15,730.00KRW | +5.93% | -36.95% | 0.55% | | | 2.290USD | +0.44% | -20.49% | 0.55% | | | 3.010HKD | -2.43% | -21.00% | 0.51% | | | 3.250HKD | +4.84% | -4.97% | 0.39% | | | 37,450.00KRW | +2.04% | +28.92% | 0.33% | |
|
US53656F7069
|
|---|
|
Total Expense Ratio
|
0.005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
31/12/2018
|
|
AuM (USD)
|
17.95M
|
|---|
|
AuM 1M
|
17.95M
|
|---|
|
AuM 3 months
|
17.95M
|
|---|
|
AuM 6 months
|
17.95M
|
|---|
|
AuM 12 months
|
17.95M
|
|---|
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