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Market Closed -
21:10:00 18/08/2026 BST
|
5-day change
|
1st Jan Change
|
|
43.40 USD
|
-3.09%
|
 |
-1.02%
|
+21.21%
|
| | | | | |
|---|
| | 191,600.00KRW | -6.08% | +18.49% | 3.51% | | | 3,555.00GBX | -1.69% | +8.42% | 3.39% | | | 785,000.00KRW | -2.24% | +1.42% | 3.38% | | | 396.26CNY | -0.93% | +7.90% | 3.23% | | | 6,205.00TWD | -2.28% | +277.20% | 2.91% | | | 87.27USD | +0.38% | -23.04% | 2.76% | | | 1,925.65INR | -0.48% | -8.42% | 2.4% | | | 108.58USD | -0.84% | -33.88% | 2.39% | | | 10.98AED | -0.54% | -21.85% | 2.38% | | | 1,440,000.00KRW | -7.57% | +464.71% | 2.09% | | | 14.30BRL | -5.94% | +2.95% | 2.03% | | | 143,200.00KRW | -2.52% | -23.79% | 1.96% | | | 1,106.00INR | -0.40% | +10.99% | 1.83% | | | 1,820.00TWD | -3.45% | +88.99% | 1.78% | | | 626,000.00KRW | +1.79% | +25.96% | 1.78% | | | 38.29CNY | +0.24% | -9.05% | 1.62% | | | 187.55MXN | -0.29% | +12.35% | 1.6% | | | 9.070HKD | +1.23% | +17.88% | 1.58% | | | 130,700.00KRW | -1.73% | +38.89% | 1.55% | | | 217,000.00KRW | -4.82% | -10.52% | 1.5% | | | 1,146,000.00KRW | -1.21% | +21.79% | 1.47% | | | 307.09ZAR | -0.35% | +13.64% | 1.46% | | | 318.80INR | +0.92% | +14.01% | 1.45% | | | 4,742.32ZAR | -1.66% | +14.11% | 1.41% | | | 4,350.40INR | -0.15% | +16.89% | 1.41% | | | 66.50TWD | +1.37% | +32.47% | 1.37% | | | 3,415.00INR | -0.19% | -7.93% | 1.35% | | | 9.980HKD | +1.78% | +19.09% | 1.34% | | | 1,557.50INR | -1.70% | -6.74% | 1.33% | | | 411.20HKD | +1.53% | +0.59% | 1.32% | | | 15.84USD | +0.89% | -3.24% | 1.3% | | | 4.400SGD | -0.68% | -3.30% | 1.25% | | | 16.87USD | +0.12% | +7.04% | 1.23% | | | 99,800.00KRW | -0.70% | +86.54% | 1.22% | | | 853.60INR | +1.20% | +13.75% | 1.21% | | | 107.40PHP | -0.09% | -7.75% | 1.2% | | | 20.52HKD | -1.06% | +4.85% | 1.19% | | | 19,950.00VND | +0.25% | -9.32% | 0.99% | | | 46.86USD | -0.59% | -1.84% | 0.88% | | | 34.88HKD | 0.00% | -8.98% | 0.85% | | | 131.90HKD | -4.28% | -10.00% | 0.82% | | | 34,700.00KRW | -7.47% | -36.33% | 0.8% | | | 1,314.00INR | -0.61% | -16.33% | 0.8% | | | 707.00TWD | -1.39% | +44.58% | 0.78% | |
|
US5771258184
|
|---|
|
Total Expense Ratio
|
0.0079
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Dividend Policy
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Distribution
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|---|
|
Jurisdiction
| | |
Date of creation
|
12/07/2022
|
|
AuM (USD)
|
62.5M
|
|---|
|
AuM 1M
|
62.5M
|
|---|
|
AuM 3 months
|
62.5M
|
|---|
|
AuM 6 months
|
62.5M
|
|---|
|
AuM 12 months
|
62.5M
|
|---|
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