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Delayed
10:01:35 11/09/26 pm AEST
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5-day change
|
1st Jan Change
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|
102.24 EUR
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+1.39%
|
 |
-1.01%
|
+27.05%
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| | | | | |
|---|
| | 2,450.00TWD | -0.61% | +58.06% | 13.16% | | | 269,000.00KRW | -0.19% | +124.35% | 5.47% | | | 428.40HKD | +0.66% | -28.48% | 3.84% | | | 1,853,000.00KRW | -0.16% | +184.64% | 2.97% | | | 708.25INR | +2.08% | -28.55% | 1.01% | | | 9.750HKD | -0.15% | +26.79% | 0.87% | | | 1,257.50INR | -1.30% | -19.92% | 0.83% | | | 251.00TWD | -0.40% | +8.89% | 0.8% | | | 4,720.00TWD | +2.05% | +230.07% | 0.79% | | | 26.36HKD | +1.70% | -32.93% | 0.71% | | | 1,379.30INR | -0.38% | +2.71% | 0.71% | | | 1,675.00TWD | -6.69% | +73.94% | 0.68% | | | 77.84USD | -0.98% | -31.35% | 0.64% | | | 15.02USD | +0.13% | -10.27% | 0.52% | | | 78.23BRL | -1.10% | +8.71% | 0.51% | | | 1,832.00INR | -0.27% | -13.00% | 0.49% | | | 7.610HKD | 0.00% | +20.99% | 0.47% | | | 103.88USD | -4.28% | +21.81% | 0.47% | | | 66.00SAR | -0.15% | +1.54% | 0.47% | | | 75.10HKD | +0.47% | -27.30% | 0.46% | | | 42.35BRL | +1.83% | +7.95% | 0.45% | | | 1,037.70INR | +0.12% | -35.76% | 0.44% | | | 389,000.00KRW | +0.26% | +31.20% | 0.41% | | | 730.49ZAR | -1.42% | +0.66% | 0.41% | | | 79.85HKD | +0.38% | -16.26% | 0.41% | | | 730.62ZAR | +0.22% | -33.85% | 0.38% | | | 6.045HKD | +1.26% | +35.54% | 0.38% | | | 182.10HKD | -0.55% | -15.14% | 0.37% | | | 173,400.00KRW | +0.81% | +39.05% | 0.37% | | | 26.14SAR | +0.38% | +9.69% | 0.36% | | | 650.00TWD | +1.56% | +159.48% | 0.33% | | | 218.44MXN | -4.45% | +29.13% | 0.32% | | | 1,135,000.00KRW | -0.26% | +208.42% | 0.32% | | | 3,107.00INR | -0.54% | -16.24% | 0.31% | | | 1,247.50INR | -0.99% | -1.67% | 0.3% | | | 49.12BRL | +1.45% | +59.38% | 0.29% | | | 41.60SAR | -0.24% | +9.82% | 0.29% | | | 29.60HKD | -1.79% | +8.11% | 0.28% | | | 3,915.00INR | -1.01% | -4.12% | 0.28% | | | 1,043.50INR | +0.40% | +5.75% | 0.27% | | | 97.53ZAR | +1.35% | +7.47% | 0.27% | | | 89,900.00KRW | -1.96% | +19.39% | 0.27% | | | 110,300.00KRW | -0.27% | +43.43% | 0.27% | |
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Dividend Policy
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Capitalisation
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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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29/06/2016
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|
AuM (EUR)
|
4.75B
|
|---|
|
AuM 1M
|
4.75B
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|---|
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AuM 3 months
|
4.75B
|
|---|
|
AuM 6 months
|
4.75B
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|---|
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AuM 12 months
|
4.75B
|
|---|
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