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Market Closed -
NYSE
00:10:00 11/08/2026 +04
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5-day change
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1st Jan Change
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48.45 USD
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-0.62%
|
 |
+1.86%
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+10.09%
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| | | | | |
|---|
| | 1,513.80EUR | +0.99% | +64.29% | 2.68% | | | 126.80CHF | +0.65% | +15.69% | 1.52% | | | 1,526.40GBX | -0.18% | +30.04% | 1.51% | | | 3,298.00GBX | +0.63% | +20.36% | 1.32% | | | 2,981.00JPY | +0.03% | -11.17% | 1.26% | | | 80.61CHF | -0.74% | +2.37% | 1.25% | | | 3,510.00JPY | -1.52% | +40.79% | 1.18% | | | 11,990.00GBX | +0.79% | -13.05% | 1.16% | | | 276.95EUR | -1.02% | +15.81% | 0.94% | | | 174.27AUD | -2.10% | +8.53% | 0.94% | | | 179.30EUR | +0.75% | -13.94% | 0.93% | | | 12.85EUR | -0.05% | +27.63% | 0.88% | | | 75.54EUR | +1.96% | +35.89% | 0.88% | | | 5,484.00JPY | -1.22% | +24.64% | 0.86% | | | 63.52AUD | +0.87% | +39.64% | 0.82% | | | 437.70EUR | +0.97% | +12.09% | 0.81% | | | 6,629.00JPY | -2.26% | +31.50% | 0.79% | | | 482.45EUR | +0.51% | -25.20% | 0.78% | | | 84.60EUR | +0.24% | +19.29% | 0.77% | | | 4,849.00JPY | -0.39% | +35.22% | 0.73% | | | 302.25EUR | -0.48% | +28.67% | 0.72% | | | 81.80CHF | +0.05% | +38.13% | 0.71% | | | 5,620.00JPY | 0.00% | +14.65% | 0.7% | | | 3,764.00JPY | +1.16% | -6.46% | 0.69% | | | 1,540.00GBX | +0.65% | +33.91% | 0.66% | | | 24.70EUR | +0.41% | +23.19% | 0.65% | | | 56,750.00JPY | +4.13% | +65.36% | 0.65% | | | 34,260.00JPY | +6.43% | +74.48% | 0.63% | | | 43.83CHF | +0.85% | +18.59% | 0.63% | | | 20.56EUR | -0.68% | +11.35% | 0.62% | | | 4,228.00GBX | -4.37% | +0.33% | 0.6% | | | 74.50HKD | +0.47% | -6.76% | 0.6% | | | 8,244.00JPY | -2.39% | +44.63% | 0.59% | | | 363.20EUR | +1.62% | +22.13% | 0.58% | | | 524.60GBX | +1.43% | +21.21% | 0.57% | | | 28.10EUR | -3.24% | +1.59% | 0.56% | | | 306.15DKK | +0.34% | -5.87% | 0.56% | | | 214.65EUR | +0.49% | +8.19% | 0.56% | | | 112.80EUR | +0.32% | +39.62% | 0.55% | | | 2,090.50JPY | +0.50% | +5.85% | 0.53% | | | 4,004.00JPY | -0.99% | +4.27% | 0.53% | | | 171.44EUR | -0.55% | +17.67% | 0.52% | | | 388.50EUR | +0.67% | +5.97% | 0.52% | | | 1,927.50GBX | -1.68% | +5.65% | 0.5% | | | 30.66EUR | +0.56% | +27.70% | 0.49% | | | 7,510.00GBX | -0.24% | +25.29% | 0.48% | | | 200.80CHF | +2.74% | +16.71% | 0.48% | | | 594.00CHF | +0.13% | -1.30% | 0.48% | |
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US97717Y6344
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Total Expense Ratio
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0.26%
|
|---|
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Asset Class
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Stocks
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|---|
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Size
| |
|---|
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Currency
| |
|---|
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Provider
| |
|---|
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Dividend Policy
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Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
20/05/2021
| |
Credit Rating
| |
|
AuM (USD)
|
508M
|
|---|
|
AuM 1M
|
476M
|
|---|
|
AuM 3 months
|
453M
|
|---|
|
AuM 6 months
|
431M
|
|---|
|
AuM 12 months
|
415M
|
|---|
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