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Market Closed -
London S.E.
18:35:01 06/08/2026 +03
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5-day change
|
1st Jan Change
|
|
6,284.00 GBX
|
-0.69%
|
 |
+3.85%
|
+20.89%
|
| | | | | |
|---|
| | 2,365.00TWD | -1.66% | +52.58% | 13.16% | | | 230,500.00KRW | -6.30% | +92.24% | 5.47% | | | 479.20HKD | -2.64% | -20.00% | 3.84% | | | 1,495,000.00KRW | -10.37% | +129.65% | 2.97% | | | 734.30INR | -0.10% | -25.92% | 1.01% | | | 8.860HKD | +0.68% | +15.21% | 0.87% | | | 1,325.00INR | +3.52% | -15.63% | 0.83% | | | 264.50TWD | +2.32% | +14.75% | 0.8% | | | 3,920.00TWD | -2.00% | +174.13% | 0.79% | | | 26.86HKD | -2.82% | -31.65% | 0.71% | | | 1,457.50INR | +0.51% | +8.53% | 0.71% | | | 1,680.00TWD | +1.82% | +74.45% | 0.68% | | | 90.16USD | -0.86% | -20.58% | 0.64% | | | 14.12USD | -2.52% | -15.53% | 0.52% | | | 75.77BRL | -0.42% | +5.25% | 0.51% | | | 1,964.00INR | +0.10% | -6.73% | 0.49% | | | 7.200HKD | -0.07% | +14.47% | 0.47% | | | 87.46USD | -1.29% | +2.12% | 0.47% | | | 64.55SAR | -0.69% | -0.69% | 0.47% | | | 92.20HKD | -0.91% | -10.75% | 0.46% | | | 42.36BRL | -0.85% | +7.93% | 0.45% | | | 1,165.00INR | -0.77% | -27.88% | 0.44% | | | 400,000.00KRW | -1.11% | +34.91% | 0.41% | | | 614.43ZAR | +8.75% | -15.33% | 0.41% | | | 89.85HKD | -4.21% | -5.77% | 0.41% | | | 897.00ZAR | -1.64% | -18.79% | 0.38% | | | 5.280HKD | +0.19% | +18.39% | 0.38% | | | 203.00HKD | +0.20% | -5.41% | 0.37% | | | 171,500.00KRW | +0.47% | +37.53% | 0.37% | | | 26.50SAR | -0.90% | +11.20% | 0.36% | | | 595.00TWD | +0.34% | +137.52% | 0.33% | | | 222.38MXN | +1.83% | +30.79% | 0.32% | | | 970,000.00KRW | -13.32% | +163.59% | 0.32% | | | 3,406.00INR | -1.43% | -8.17% | 0.31% | | | 1,253.00INR | -0.71% | -1.24% | 0.3% | | | 42.14BRL | -1.63% | +36.89% | 0.29% | | | 40.86SAR | +1.29% | +7.87% | 0.29% | | | 29.04HKD | -0.75% | +6.06% | 0.28% | | | 4,050.00INR | +0.05% | -0.81% | 0.28% | | | 1,144.80INR | -1.21% | +16.01% | 0.27% | | | 100.61ZAR | -0.89% | +10.87% | 0.27% | | | 76,400.00KRW | -0.78% | +1.46% | 0.27% | | | 107,400.00KRW | +3.67% | +39.66% | 0.27% | |
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Dividend Policy
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Distribution
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|---|
|
Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
19/12/2017
|
|
AuM (GBX)
|
81.89B
|
|---|
|
AuM 1M
|
77.87B
|
|---|
|
AuM 3 months
|
73.67B
|
|---|
|
AuM 6 months
|
65.06B
|
|---|
|
AuM 12 months
|
51.21B
|
|---|
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