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Market Closed -
23:10:00 24/09/2026 +03
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5-day change
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1st Jan Change
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|
33.52 USD
|
+0.02%
|
 |
-1.01%
|
+3.02%
|
| | | | | |
|---|
| | 45.06EUR | -1.83% | -27.61% | 2.03% | | | 28.77EUR | -1.98% | -5.36% | 1.07% | | | 656.50CHF | +0.38% | +14.07% | 0.97% | | | 160.00EUR | -0.25% | +25.00% | 0.95% | | | 106.60HKD | -1.48% | +12.57% | 0.94% | | | 45.54SEK | +0.33% | +15.64% | 0.93% | | | 39.35EUR | -0.63% | -3.46% | 0.89% | | | 20.25EUR | +0.65% | +9.67% | 0.87% | | | 25.78EUR | -0.46% | +8.23% | 0.87% | | | 2,867.50JPY | +1.65% | +22.13% | 0.86% | | | 2,399.00JPY | +1.70% | +14.62% | 0.83% | | | 397.00EUR | -0.10% | +17.80% | 0.81% | | | 1,877.00GBX | -0.48% | +2.88% | 0.81% | | | 77.15EUR | +3.00% | -30.05% | 0.8% | | | 9.154EUR | -0.59% | +1.10% | 0.8% | | | 4,360.00GBX | -0.55% | +13.48% | 0.79% | | | 31.54EUR | +2.64% | +98.05% | 0.77% | | | 4,909.00JPY | -1.47% | -15.87% | 0.77% | | | 3,640.00GBX | -0.87% | +14.61% | 0.76% | | | 3,067.00JPY | +0.16% | -6.18% | 0.76% | | | 259.40NOK | -0.31% | -14.11% | 0.76% | | | 176.10JPY | +0.69% | +11.67% | 0.75% | | | 10.84AUD | -1.54% | -5.66% | 0.73% | | | 5,710.00JPY | +0.39% | +9.96% | 0.72% | | | 712.00JPY | -0.56% | -23.63% | 0.72% | | | 12.90EUR | -1.56% | +23.46% | 0.72% | | | 344.90GBX | +0.97% | -7.98% | 0.71% | | | 150.90SEK | +0.07% | +2.51% | 0.71% | | | 1,734.00JPY | +0.41% | +1.14% | 0.7% | | | 2,757.00GBX | -1.01% | +17.22% | 0.7% | | | 12,435.00JPY | -1.74% | -16.18% | 0.69% | | | 3,096.00JPY | +0.39% | +6.57% | 0.67% | | | 125.30GBX | +0.85% | +26.72% | 0.67% | | | 23.42EUR | -0.93% | +4.51% | 0.67% | | | 5.590EUR | -0.68% | -1.17% | 0.67% | | | 72.10EUR | -1.38% | -12.84% | 0.67% | | | 31.93SGD | +1.08% | +61.49% | 0.67% | | | 14,400.00GBX | -0.21% | +5.26% | 0.66% | | | 1,004.50GBX | -0.30% | -18.89% | 0.66% | | | 3.957EUR | +0.56% | -0.48% | 0.66% | | | 131.10CHF | +1.39% | +30.58% | 0.66% | | | 14.02EUR | -0.32% | -1.30% | 0.65% | | | 18.56AUD | -1.12% | +5.16% | 0.64% | | | 1,398.00GBX | +0.94% | +17.09% | 0.64% | | | 118.96CHF | +1.16% | +8.54% | 0.64% | | | 17.20EUR | +0.50% | +6.67% | 0.63% | | | 6,392.00JPY | +0.63% | +14.70% | 0.63% | |
|
US97717Y7748
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|---|
|
Total Expense Ratio
|
0.0038
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
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Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
10/08/2018
| |
Factor
| |
|
AuM (USD)
|
44.09M
|
|---|
|
AuM 1M
|
44.09M
|
|---|
|
AuM 3 months
|
44.09M
|
|---|
|
AuM 6 months
|
44.09M
|
|---|
|
AuM 12 months
|
44.09M
|
|---|
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