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Market Closed -
London S.E.
16:35:04 18/06/2026 BST
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5-day change
|
1st Jan Change
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|
6,866.50 GBX
|
+2.22%
|
 |
+8.88%
|
+32.10%
|
| | | | | |
|---|
| | 2,410.00TWD | +1.05% | +55.48% | 13.16% | | | 362,500.00KRW | +4.62% | +202.34% | 5.47% | | | 440.20HKD | -1.17% | -26.51% | 3.84% | | | 2,685,000.00KRW | +6.51% | +312.44% | 2.97% | | | 799.00INR | +1.51% | -19.39% | 1.01% | | | 8.620HKD | -1.03% | +12.09% | 0.87% | | | 1,328.10INR | -0.35% | -15.43% | 0.83% | | | 268.50TWD | -1.29% | +16.49% | 0.8% | | | 4,390.00TWD | -1.57% | +206.99% | 0.79% | | | 24.58HKD | -3.30% | -37.46% | 0.71% | | | 1,342.30INR | +0.41% | -0.04% | 0.71% | | | 2,150.00TWD | -0.23% | +123.26% | 0.68% | | | 79.56USD | -0.38% | -29.84% | 0.64% | | | 12.71USD | -1.40% | -24.07% | 0.52% | | | 79.94BRL | +1.83% | +11.09% | 0.51% | | | 1,874.80INR | -0.04% | -10.97% | 0.49% | | | 6.850HKD | -2.70% | +8.90% | 0.47% | | | 90.87USD | -0.05% | +6.55% | 0.47% | | | 66.75SAR | -0.67% | +2.69% | 0.47% | | | 71.80HKD | -3.49% | -30.49% | 0.46% | | | 40.49BRL | +3.24% | +3.21% | 0.45% | | | 1,127.50INR | -2.61% | -30.20% | 0.44% | | | 601,000.00KRW | -2.75% | +102.70% | 0.41% | | | 664.40ZAR | +3.11% | -8.45% | 0.41% | | | 80.85HKD | -1.28% | -15.21% | 0.41% | | | 840.00ZAR | -2.65% | -23.95% | 0.38% | | | 5.270HKD | -0.94% | +18.16% | 0.38% | | | 190.50HKD | -2.56% | -11.23% | 0.37% | | | 163,100.00KRW | -0.55% | +30.79% | 0.37% | | | 26.52SAR | -0.30% | +11.29% | 0.36% | | | 613.00TWD | +3.03% | +144.71% | 0.33% | | | 214.67MXN | -0.01% | +26.25% | 0.32% | | | 1,700,000.00KRW | +6.52% | +361.96% | 0.32% | | | 3,136.50INR | +0.11% | -15.44% | 0.31% | | | 1,360.55INR | +0.71% | +7.24% | 0.3% | | | 38.85BRL | -5.64% | +26.05% | 0.29% | | | 41.60SAR | +1.46% | +9.82% | 0.29% | | | 28.02HKD | -6.60% | +2.34% | 0.28% | | | 4,189.60INR | -0.41% | +2.61% | 0.28% | | | 958.85INR | +0.05% | -2.83% | 0.27% | | | 97.70ZAR | +2.18% | +7.66% | 0.27% | | | 99,600.00KRW | -3.49% | +32.27% | 0.27% | | | 100,800.00KRW | -2.23% | +31.08% | 0.27% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
| | |
Date of creation
|
18/12/2017
|
|
AuM (GBX)
|
81.89B
|
|---|
|
AuM 1M
|
77.87B
|
|---|
|
AuM 3 months
|
73.67B
|
|---|
|
AuM 6 months
|
65.06B
|
|---|
|
AuM 12 months
|
51.21B
|
|---|
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