|
Market Closed -
21:15:00 24/08/2026 BST
|
5-day change
|
1st Jan Change
|
|
34.63 USD
|
-0.42%
|
 |
-0.88%
|
+17.31%
|
| | | | | |
|---|
| | 92.97USD | -0.76% | +67.69% | 1.26% | | | 176.40EUR | -1.45% | +42.03% | 1.16% | | | 28,465.00JPY | +0.90% | +61.41% | 0.91% | | | 2,376.50JPY | +1.71% | -10.94% | 0.76% | | | 131.84USD | +0.20% | +32.04% | 0.75% | | | 12,720.00JPY | +2.95% | -14.26% | 0.74% | | | 1,440.00JPY | +0.45% | -8.60% | 0.74% | | | 3,418.00JPY | -0.93% | +40.54% | 0.74% | | | 11,475.00JPY | +6.64% | +80.51% | 0.71% | | | 5,399.00JPY | +1.16% | +7.38% | 0.71% | | | 4,982.00JPY | +1.82% | +14.45% | 0.68% | | | 7,414.00JPY | +4.94% | +48.28% | 0.67% | | | 425.20EUR | -0.56% | +26.17% | 0.67% | | | 5,607.00JPY | +1.01% | +3.26% | 0.66% | | | 148.74EUR | -3.01% | +23.54% | 0.66% | | | 6,005.00JPY | +6.40% | +29.70% | 0.65% | | | 4,831.00JPY | +1.77% | -17.21% | 0.65% | | | 5,303.00JPY | +1.82% | +11.95% | 0.64% | | | 8.480AUD | -0.24% | +12.32% | 0.64% | | | 29.07EUR | +0.45% | +5.10% | 0.64% | | | 7,727.00JPY | +3.11% | +28.42% | 0.64% | | | 24.39AUD | +1.75% | -8.75% | 0.63% | | | 5,576.00JPY | +0.49% | +40.93% | 0.63% | | | 1,368.00JPY | -1.26% | -44.77% | 0.63% | | | 22.47EUR | +0.45% | +36.10% | 0.63% | | | 76.76EUR | +1.13% | +16.76% | 0.62% | | | 7,661.00ILa | -0.13% | +6.33% | 0.62% | | | 15.73AUD | +2.48% | +24.05% | 0.62% | | | 11.62EUR | +1.09% | +0.52% | 0.62% | | | 29.12EUR | -1.15% | -4.21% | 0.62% | | | 4.740SGD | -0.42% | +36.21% | 0.62% | | | 14.12EUR | +0.89% | +21.76% | 0.61% | | | 219,720.00ILa | -1.82% | +19.67% | 0.61% | | | 27.37EUR | +0.62% | +27.42% | 0.61% | | | 7,550.00ILa | -0.04% | +7.55% | 0.61% | | | 54.77EUR | -2.63% | +11.41% | 0.61% | | | 3.714EUR | +0.92% | +10.37% | 0.6% | | | 16.96EUR | +1.77% | +19.78% | 0.6% | | | 5,370.00JPY | +0.62% | +36.19% | 0.6% | | | 76.56EUR | +0.95% | +10.03% | 0.6% | | | 569.20SEK | +0.64% | +10.48% | 0.6% | | | 33.48AUD | -0.89% | +41.92% | 0.6% | | | 75.64EUR | -0.63% | +10.07% | 0.6% | | | 4.010AUD | +0.75% | -3.61% | 0.6% | | | 16.41AUD | +1.23% | +31.91% | 0.59% | | | 57.22EUR | -0.17% | +26.43% | 0.59% | | | 30.04EUR | +0.70% | +25.11% | 0.59% | | | 21.43EUR | -2.28% | +46.48% | 0.59% | | | 117.40EUR | -0.51% | -4.08% | 0.59% | |
|
US02072L5084
|
|---|
|
Total Expense Ratio
|
0.0038
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
02/05/2017
| |
Factor
| | |
Geographical Exclusions
| |
|
AuM (USD)
|
31.23M
|
|---|
|
AuM 1M
|
31.23M
|
|---|
|
AuM 3 months
|
31.23M
|
|---|
|
AuM 6 months
|
31.23M
|
|---|
|
AuM 12 months
|
31.23M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
