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Market Closed -
21:10:00 26/08/2026 BST
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5-day change
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1st Jan Change
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|
48.55 USD
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-0.27%
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 |
+0.06%
|
+10.11%
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| | | | | |
|---|
| | 1,518.40EUR | +1.39% | +64.84% | 2.68% | | | 126.12CHF | -0.83% | +14.87% | 1.52% | | | 1,511.00GBX | -0.74% | +28.54% | 1.51% | | | 3,337.75GBX | -0.99% | +21.50% | 1.32% | | | 3,077.00JPY | +0.23% | -8.31% | 1.26% | | | 78.72CHF | -1.43% | -0.17% | 1.25% | | | 3,608.00JPY | +0.81% | +44.73% | 1.18% | | | 12,212.00GBX | -0.18% | -11.66% | 1.16% | | | 288.02EUR | -0.03% | +20.47% | 0.94% | | | 154.96AUD | -0.32% | -3.49% | 0.94% | | | 182.71EUR | +1.49% | -12.50% | 0.93% | | | 12.61EUR | -0.81% | +25.28% | 0.88% | | | 74.49EUR | -1.05% | +34.00% | 0.88% | | | 5,200.00JPY | +0.72% | +18.18% | 0.86% | | | 66.40AUD | -1.48% | +45.97% | 0.82% | | | 445.70EUR | -1.33% | +14.29% | 0.81% | | | 6,794.00JPY | +0.92% | +34.77% | 0.79% | | | 449.55EUR | -0.94% | -30.28% | 0.78% | | | 84.63EUR | -1.76% | +19.35% | 0.77% | | | 4,737.00JPY | +0.40% | +32.10% | 0.73% | | | 301.20EUR | +0.67% | +28.22% | 0.72% | | | 80.36CHF | +0.83% | +35.70% | 0.71% | | | 5,433.00JPY | +2.37% | +10.83% | 0.7% | | | 3,870.00JPY | -0.21% | -3.83% | 0.69% | | | 1,546.90GBX | +0.25% | +34.49% | 0.66% | | | 24.82EUR | -0.50% | +23.79% | 0.65% | | | 56,000.00JPY | +0.90% | +63.17% | 0.65% | | | 34,610.00JPY | -3.05% | +76.27% | 0.63% | | | 43.51CHF | -0.89% | +17.59% | 0.63% | | | 20.08EUR | -0.37% | +8.75% | 0.62% | | | 4,208.00GBX | -0.71% | -0.33% | 0.6% | | | 74.65HKD | +0.61% | -6.57% | 0.6% | | | 8,340.00JPY | +0.31% | +46.32% | 0.59% | | | 349.80EUR | -0.17% | +17.69% | 0.58% | | | 518.45GBX | -0.81% | +19.50% | 0.57% | | | 28.44EUR | -1.68% | +2.82% | 0.56% | | | 297.90DKK | -2.31% | -8.59% | 0.56% | | | 205.20EUR | -0.32% | +3.43% | 0.56% | | | 101.46EUR | -4.03% | +25.61% | 0.55% | | | 2,105.00JPY | -1.54% | +6.58% | 0.53% | | | 3,985.00JPY | +1.66% | +3.78% | 0.53% | | | 168.04EUR | -0.40% | +15.37% | 0.52% | | | 383.90EUR | -0.85% | +4.75% | 0.52% | | | 1,897.25GBX | -0.12% | +3.62% | 0.5% | | | 30.15EUR | -1.36% | +25.57% | 0.49% | | | 7,618.50GBX | -1.34% | +27.11% | 0.48% | | | 191.10CHF | +0.05% | +10.99% | 0.48% | | | 591.00CHF | -1.14% | -1.76% | 0.48% | |
|
US97717Y6344
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|---|
|
Total Expense Ratio
|
0.0026
|
|---|
|
Asset Class
|
Stocks
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|---|
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Size
| |
|---|
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Currency
| |
|---|
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Provider
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|---|
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Dividend Policy
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Distribution
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|---|
|
Jurisdiction
| | |
Date of creation
|
19/05/2021
| |
Bonds Characteristics
| | |
Credit Rating
| |
|
AuM (USD)
|
581M
|
|---|
|
AuM 1M
|
581M
|
|---|
|
AuM 3 months
|
581M
|
|---|
|
AuM 6 months
|
581M
|
|---|
|
AuM 12 months
|
581M
|
|---|
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