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Delayed
18:24:47 27/08/2026 BST
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5-day change
|
1st Jan Change
|
|
35.26 USD
|
+0.24%
|
 |
+1.42%
|
+19.31%
|
| | | | | |
|---|
| | 2,400.00TWD | +1.05% | +54.84% | 6.42% | | | 5,200.00JPY | +0.72% | +18.18% | 4.25% | | | 47.89CAD | -0.17% | +30.16% | 4.09% | | | 2,147.00GBX | -1.60% | +17.84% | 4.06% | | | 203.40EUR | -1.19% | +2.52% | 3.65% | | | 1,282.20INR | -1.22% | -18.35% | 2.85% | | | 295.25DKK | -3.18% | -9.22% | 2.33% | | | 68.65CAD | -0.41% | +48.13% | 2.33% | | | 2,886.50JPY | -0.47% | -13.78% | 2.19% | | | 12.44CAD | +0.04% | -20.56% | 2.13% | | | 1,678,000.00KRW | +0.42% | +157.76% | 2.03% | | | 56,000.00JPY | +0.90% | +63.17% | 2.02% | | | 24.66EUR | -1.16% | +22.99% | 2% | | | 1,529.80GBX | -0.86% | +33.03% | 1.97% | | | 447.80HKD | +0.54% | -25.24% | 1.91% | | | 257,000.00KRW | 0.00% | +114.35% | 1.87% | | | 1,486.40EUR | -0.75% | +61.32% | 1.87% | | | 1,878.00INR | -1.42% | -10.81% | 1.73% | | | 8,340.00JPY | +0.31% | +46.32% | 1.55% | | | 286.95EUR | -0.40% | +19.99% | 1.49% | | | 166,400.00KRW | +2.02% | +33.44% | 1.47% | | | 4,243.00GBX | +0.55% | +37.54% | 1.44% | | | 12.54EUR | -1.32% | +24.55% | 1.36% | | | 3,421.00JPY | +0.85% | -7.91% | 1.29% | | | 64.70EUR | -1.55% | -15.73% | 1.24% | | | 358.60EUR | -1.94% | +0.93% | 1.19% | | | 138.70HKD | +0.95% | +54.28% | 1.19% | | | 16,970.00JPY | -1.08% | +91.82% | 1.17% | | | 191.05CHF | +0.03% | +11.04% | 1.13% | | | 30.12EUR | -1.44% | +25.47% | 1.12% | | | 346.40SEK | -1.39% | +17.07% | 1.08% | | | 1,920.38USD | -1.54% | -4.43% | 1.06% | | | 74.65HKD | +0.61% | -6.57% | 1.05% | | | 2,834.00GBX | -0.35% | -13.15% | 1.03% | | | 13,440.00INR | -0.59% | -19.51% | 1.03% | | | 24.10EUR | -3.45% | +7.54% | 1.03% | | | 250.55EUR | -0.87% | -16.76% | 0.95% | | | 43.60CAD | -0.16% | +87.92% | 0.94% | | | 7,290.00GBX | -0.88% | +37.68% | 0.93% | | | 47.10EUR | -1.03% | -14.24% | 0.92% | | | 15.92EUR | -2.12% | +22.31% | 0.89% | | | 5,441.00JPY | +0.46% | +64.03% | 0.82% | | | 28.19EUR | -2.56% | +1.92% | 0.81% | | | 384.85EUR | -0.61% | +4.98% | 0.8% | | | 35.36BRL | -12.35% | -18.91% | 0.77% | | | 5,993.00JPY | +0.44% | +22.98% | 0.76% | | | 7,629.00JPY | 0.00% | +31.15% | 0.68% | | | 12,114.00GBX | -0.98% | -12.15% | 0.65% | |
|
US14019W1099
|
|---|
|
Total Expense Ratio
|
0.0054
|
|---|
|
Asset Class
|
Stocks
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|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
21/02/2022
| |
Economic Zones
| | |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
7.81B
|
|---|
|
AuM 1M
|
7.81B
|
|---|
|
AuM 3 months
|
7.81B
|
|---|
|
AuM 6 months
|
7.81B
|
|---|
|
AuM 12 months
|
7.81B
|
|---|
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