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Market Closed -
London S.E.
01:35:19 07/08/26 am AEST
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5-day change
|
1st Jan Change
|
|
60.60 USD
|
-0.81%
|
 |
+3.87%
|
+20.92%
|
| | | | | |
|---|
| | 2,365.00TWD | -1.66% | +52.58% | 11.76% | | | 476.00HKD | -0.67% | -20.47% | 4.82% | | | 230,500.00KRW | -6.30% | +92.24% | 3.88% | | | 1,495,000.00KRW | -10.37% | +129.65% | 2.38% | | | 733.75INR | -0.07% | -25.96% | 1.23% | | | 1,325.00INR | 0.00% | -15.70% | 1.03% | | | 8.770HKD | -1.02% | +14.11% | 0.92% | | | 264.50TWD | +2.32% | +14.75% | 0.91% | | | 26.76HKD | -0.37% | -32.01% | 0.84% | | | 90.85USD | -0.10% | -19.88% | 0.79% | | | 1,441.40INR | -1.10% | +7.23% | 0.77% | | | 3,920.00TWD | -2.00% | +174.13% | 0.67% | | | 91.60HKD | -0.65% | -11.28% | 0.65% | | | 1,172.20INR | +0.62% | -27.41% | 0.6% | | | 1,947.55INR | -0.84% | -7.52% | 0.58% | | | 1,680.00TWD | +1.82% | +74.45% | 0.58% | | | 14.12USD | -2.49% | -15.65% | 0.55% | | | 878.40ZAR | -2.07% | -20.47% | 0.51% | | | 7.135HKD | -0.90% | +13.51% | 0.51% | | | 64.55SAR | -0.69% | -0.69% | 0.49% | | | 204.80HKD | +0.89% | -4.66% | 0.47% | | | 75.39BRL | -0.92% | +4.77% | 0.46% | | | 89.70HKD | -0.17% | -5.77% | 0.45% | | | 87.59USD | -1.14% | +2.71% | 0.42% | | | 5.230HKD | -0.95% | +17.26% | 0.4% | | | 609.76ZAR | -0.76% | -15.98% | 0.39% | | | 41.83BRL | -2.09% | +6.63% | 0.38% | | | 26.50SAR | -0.90% | +11.20% | 0.37% | | | 3,455.00INR | +1.44% | -6.80% | 0.36% | | | 2,424.70INR | +2.18% | -24.33% | 0.32% | | | 171,500.00KRW | +0.47% | +37.53% | 0.31% | | | 1,246.55INR | -0.51% | -1.75% | 0.31% | | | 1,144.80INR | -1.21% | +16.01% | 0.31% | | | 4,041.85INR | -0.20% | -0.97% | 0.3% | | | 40.86SAR | +1.29% | +7.87% | 0.29% | | | 219.82MXN | -1.15% | +29.28% | 0.29% | | | 0.7860KWD | -0.13% | +3.70% | 0.29% | | | 400,000.00KRW | -1.11% | +34.91% | 0.27% | | | 101.29ZAR | +0.68% | +11.61% | 0.27% | | | 0.8640KWD | -0.69% | -10.62% | 0.27% | | | 29.62HKD | +2.00% | +8.47% | 0.26% | | | 64.60TWD | -2.12% | +28.69% | 0.26% | | | 6,350.00IDR | -1.55% | -21.36% | 0.26% | | | 595.00TWD | +0.34% | +137.52% | 0.26% | |
|
Dividend Policy
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Distribution
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|---|
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Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
03/02/2021
|
|
AuM (USD)
|
264M
|
|---|
|
AuM 1M
|
239M
|
|---|
|
AuM 3 months
|
220M
|
|---|
|
AuM 6 months
|
200M
|
|---|
|
AuM 12 months
|
186M
|
|---|
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