|
Delayed
20:22:47 02/10/2026 BST
|
5-day change
|
1st Jan Change
|
|
60.94 USD
|
+2.60%
|
 |
+2.30%
|
+52.48%
|
| | | | | |
|---|
| | 1,160,000.00KRW | +0.43% | +215.22% | 3.76% | | | 1,885.00TWD | -1.05% | +95.74% | 3.54% | | | 448.08USD | +0.01% | +16.90% | 3.26% | | | 87.17USD | +1.75% | +29.47% | 3.09% | | | 4,950.00TWD | -0.60% | +246.15% | 3.01% | | | 449.59USD | +8.13% | +132.40% | 3% | | | 38,630.00JPY | +2.71% | +96.74% | 2.8% | | | 1,965.00TWD | +3.42% | +65.82% | 2.69% | | | 6,800.00TWD | -1.09% | +147.72% | 2.67% | | | 4,701.00JPY | -1.18% | +27.61% | 2.55% | | | 350.64USD | -0.03% | +11.86% | 2.54% | | | 5,851.00JPY | +0.33% | +18.73% | 2.5% | | | 1,841,000.00KRW | +0.44% | +182.80% | 2.35% | | | 64.64EUR | +8.78% | +71.32% | 2.3% | | | 1,074.92USD | -2.05% | +276.74% | 2.17% | | | 273.96USD | +2.19% | +222.48% | 2.05% | | | 1,087.01USD | +3.94% | +194.18% | 1.97% | | | 207.22USD | +3.44% | +70.56% | 1.91% | | | 713.00TWD | +0.42% | +184.63% | 1.83% | | | 341.34USD | -0.19% | +54.47% | 1.75% | | | 81.74USD | +4.13% | +28.44% | 1.68% | | | 349.16USD | -0.52% | +77.13% | 1.64% | | | 615.97CNY | -2.07% | +34.17% | 1.64% | | | 1,855.00TWD | 0.00% | +43.24% | 1.59% | | | 471.22USD | -4.11% | -18.38% | 1.57% | | | 337.60USD | +5.77% | +82.71% | 1.55% | | | 15,465.00JPY | -0.80% | +102.95% | 1.54% | | | 5,185.00TWD | +4.22% | +215.20% | 1.49% | | | 186.20HKD | -3.32% | -13.23% | 1.48% | | | 24,180.00JPY | -0.86% | +2.09% | 1.47% | | | 359.60USD | +2.24% | -14.49% | 1.4% | | | 313.90INR | -1.91% | +12.89% | 1.4% | | | 944.80EUR | +5.45% | +82.53% | 1.37% | | | 189.05USD | +3.77% | -16.74% | 1.33% | | | 278.15USD | +0.61% | +104.28% | 1.28% | | | 394.56USD | +4.07% | +68.49% | 1.26% | | | 41.01USD | +2.42% | +15.39% | 1.24% | | | 121,200.00KRW | -1.78% | +1.68% | 1.22% | | | 2,190.00TWD | +5.29% | +182.58% | 1.21% | | | 270.91USD | -3.70% | -59.72% | 1.2% | | | 211.00CNY | -1.50% | +25.87% | 1.15% | | | 29.58HKD | -4.40% | -53.75% | 1.14% | | | 1,029.12USD | +1.66% | +34.52% | 1.12% | | | 44.28USD | +2.97% | -45.78% | 1.11% | | | 151.43USD | +1.57% | -5.93% | 1.04% | | | 1,692.60USD | +0.44% | -15.85% | 1% | | | 859.40EUR | +0.44% | -37.50% | 1% | | | 89.76USD | +1.34% | +25.35% | 0.96% | | | 4,448.00JPY | +2.04% | +21.83% | 0.96% | | | 7.725USD | -0.58% | -55.82% | 0.91% | |
|
US38149W8120
|
|---|
|
Total Expense Ratio
|
0.0075
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
13/09/2021
| |
Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
276M
|
|---|
|
AuM 1M
|
276M
|
|---|
|
AuM 3 months
|
276M
|
|---|
|
AuM 6 months
|
276M
|
|---|
|
AuM 12 months
|
276M
|
|---|
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