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Market Closed -
London S.E.
01:35:19 06/08/26 am AEST
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5-day change
|
1st Jan Change
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|
61.10 USD
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+0.39%
|
 |
+8.07%
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+21.91%
|
| | | | | |
|---|
| | 2,405.00TWD | +3.66% | +55.16% | 11.76% | | | 492.20HKD | +0.94% | -17.83% | 4.82% | | | 246,000.00KRW | +2.50% | +105.17% | 3.88% | | | 1,668,000.00KRW | +5.77% | +156.22% | 2.38% | | | 735.00INR | -0.94% | -25.85% | 1.23% | | | 1,280.00INR | -0.84% | -18.49% | 1.03% | | | 8.800HKD | -1.01% | +14.43% | 0.92% | | | 258.50TWD | +3.40% | +12.15% | 0.91% | | | 27.64HKD | -1.14% | -29.67% | 0.84% | | | 90.94USD | -0.10% | -19.80% | 0.79% | | | 1,450.10INR | -0.31% | +7.98% | 0.77% | | | 4,000.00TWD | +3.49% | +179.72% | 0.67% | | | 93.05HKD | +0.38% | -9.92% | 0.65% | | | 1,174.00INR | +0.56% | -27.32% | 0.6% | | | 1,962.00INR | +0.28% | -6.82% | 0.58% | | | 1,650.00TWD | +1.85% | +71.34% | 0.58% | | | 14.48USD | +1.05% | -13.50% | 0.55% | | | 912.00ZAR | +2.13% | -17.43% | 0.51% | | | 7.205HKD | -0.76% | +14.55% | 0.51% | | | 65.00SAR | +1.09% | +0.00% | 0.49% | | | 202.60HKD | -1.46% | -5.59% | 0.47% | | | 76.66BRL | +0.75% | +6.53% | 0.46% | | | 93.80HKD | +0.37% | -1.63% | 0.45% | | | 88.60USD | +8.71% | +3.89% | 0.42% | | | 5.270HKD | -1.22% | +18.16% | 0.4% | | | 565.00ZAR | +1.33% | -22.15% | 0.39% | | | 42.38BRL | -0.80% | +8.03% | 0.38% | | | 26.74SAR | -0.59% | +12.21% | 0.37% | | | 3,455.40INR | +0.65% | -6.84% | 0.36% | | | 2,413.00INR | -1.91% | -24.74% | 0.32% | | | 170,700.00KRW | +1.13% | +36.89% | 0.31% | | | 1,262.00INR | +0.56% | -0.53% | 0.31% | | | 1,158.80INR | +0.85% | +17.43% | 0.31% | | | 4,048.00INR | +1.05% | -0.86% | 0.3% | | | 40.34SAR | -0.10% | +6.49% | 0.29% | | | 218.39MXN | +2.86% | +28.44% | 0.29% | | | 0.7870KWD | -0.13% | +3.83% | 0.29% | | | 404,500.00KRW | +3.06% | +36.42% | 0.27% | | | 101.51ZAR | +1.05% | +11.86% | 0.27% | | | 0.8700KWD | +0.93% | -10.00% | 0.27% | | | 29.26HKD | +2.74% | +6.87% | 0.26% | | | 66.00TWD | +1.85% | +31.47% | 0.26% | | | 6,450.00IDR | -0.77% | -20.12% | 0.26% | | | 593.00TWD | +1.37% | +136.73% | 0.26% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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03/02/2021
|
|
AuM (USD)
|
264M
|
|---|
|
AuM 1M
|
239M
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|---|
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AuM 3 months
|
220M
|
|---|
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AuM 6 months
|
200M
|
|---|
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AuM 12 months
|
186M
|
|---|
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