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Market Closed -
21:15:00 27/08/2026 BST
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5-day change
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1st Jan Change
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40.77 USD
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+0.16%
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+1.60%
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+30.21%
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| | 2,400.00TWD | +1.05% | +54.84% | 13.56% | | | 257,000.00KRW | 0.00% | +114.35% | 7.1% | | | 237.90MXN | +0.41% | +39.92% | 1.68% | | | 361.60PLN | -0.75% | +28.77% | 1.4% | | | 881.00PHP | -4.29% | +55.38% | 1.28% | | | 190.28MXN | +1.33% | +13.98% | 1.24% | | | 189,600.00KRW | -2.27% | +9.99% | 1.24% | | | 33.35BRL | -0.45% | +31.66% | 1.1% | | | 1,678,000.00KRW | +0.42% | +157.76% | 1.09% | | | 6,440.00TWD | +2.22% | +43.59% | 1% | | | 67,500.00CLP | -0.74% | +15.58% | 0.99% | | | 2,030.00TWD | -1.93% | +71.31% | 0.97% | | | 112.34PLN | -2.97% | +31.92% | 0.96% | | | 83,300.00KRW | -1.19% | -25.89% | 0.95% | | | 1,282.20INR | -1.22% | -18.35% | 0.94% | | | 147.66PLN | -0.90% | +53.64% | 0.93% | | | 213,500.00KRW | +7.39% | +18.22% | 0.85% | | | 3,735.00TWD | -0.80% | +161.19% | 0.82% | | | 195,400.00KRW | +1.61% | +112.39% | 0.75% | | | 711.00INR | -2.23% | -28.27% | 0.75% | | | 2,177.60INR | +0.84% | +13.75% | 0.71% | | | 3.760MYR | -0.79% | -0.79% | 0.69% | | | 320.77ZAR | -0.03% | +10.46% | 0.67% | | | 253.90PLN | -3.05% | +23.79% | 0.67% | | | 354.36MXN | +1.95% | -25.09% | 0.67% | | | 409.50INR | +0.54% | +2.45% | 0.67% | | | 1,522.00INR | -1.07% | +5.42% | 0.66% | | | 165.80INR | +0.12% | +38.28% | 0.65% | | | 4,402.05INR | -0.28% | +18.35% | 0.62% | | | 18.73MXN | -0.32% | -9.39% | 0.62% | | | 25.08BRL | +0.08% | -5.84% | 0.6% | | | 1,102,000.00KRW | -0.27% | +17.11% | 0.6% | | | 580.85INR | -1.05% | -26.91% | 0.6% | | | 719,000.00KRW | -0.14% | -7.11% | 0.59% | | | 328.50TWD | +1.08% | +20.77% | 0.57% | | | 470.00PHP | -0.05% | -18.12% | 0.56% | | | 2,950.00TWD | +3.33% | +95.36% | 0.55% | | | 141.50TWD | +7.20% | +47.24% | 0.55% | | | 1,443.00INR | +0.91% | +7.45% | 0.54% | | | 1,714.00INR | +1.33% | +16.61% | 0.53% | | | 81.10ZAR | +1.06% | +13.17% | 0.53% | | | 8.070MYR | -0.12% | -2.18% | 0.51% | | | 39.30TWD | +0.90% | +40.16% | 0.51% | | | 172.44INR | -1.17% | +0.16% | 0.5% | | | 4,033.10INR | -0.26% | -1.22% | 0.5% | | | 12.84BRL | +2.72% | +9.93% | 0.5% | | | 197.95MXN | +1.33% | +1.58% | 0.49% | |
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US97717W3236
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Total Expense Ratio
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0.0032
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Asset Class
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Stocks
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Geographical Zones
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Size
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Currency
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Provider
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Dividend Policy
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Distribution
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Jurisdiction
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Date of creation
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31/07/2013
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Factor
| | |
Geographical Exclusions
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AuM (USD)
|
171M
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|---|
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AuM 1M
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171M
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AuM 3 months
|
171M
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|---|
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AuM 6 months
|
171M
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|---|
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AuM 12 months
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171M
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|---|
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