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Market Closed -
London S.E.
01:35:19 10/07/26 am AEST
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5-day change
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1st Jan Change
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6,423.50 GBX
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+2.37%
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 |
+1.15%
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+23.58%
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|---|
| | 2,415.00TWD | -2.03% | +55.81% | 13.16% | | | 278,000.00KRW | +0.18% | +131.86% | 5.47% | | | 468.80HKD | -0.17% | -21.77% | 3.84% | | | 2,186,000.00KRW | +5.30% | +235.79% | 2.97% | | | 817.55INR | +0.89% | -17.52% | 1.01% | | | 8.150HKD | +0.99% | +6.24% | 0.87% | | | 1,279.80INR | +0.31% | -18.50% | 0.83% | | | 237.50TWD | 0.00% | +3.04% | 0.8% | | | 3,925.00TWD | -1.75% | +174.48% | 0.79% | | | 26.08HKD | +4.32% | -33.54% | 0.71% | | | 1,380.70INR | +0.01% | +2.81% | 0.71% | | | 1,880.00TWD | -0.27% | +95.22% | 0.68% | | | 85.88USD | +1.35% | -24.26% | 0.64% | | | 13.67USD | +2.24% | -18.34% | 0.52% | | | 73.15BRL | -6.07% | +1.65% | 0.51% | | | 1,911.00INR | -1.01% | -9.01% | 0.49% | | | 6.710HKD | +0.90% | +6.68% | 0.47% | | | 81.91USD | +2.61% | -3.95% | 0.47% | | | 65.20SAR | -0.38% | +0.31% | 0.47% | | | 79.40HKD | +1.15% | -23.18% | 0.46% | | | 42.59BRL | +1.01% | +8.56% | 0.45% | | | 1,050.80INR | -1.73% | -34.95% | 0.44% | | | 445,500.00KRW | -3.68% | +50.25% | 0.41% | | | 556.33ZAR | +3.88% | -23.34% | 0.41% | | | 86.15HKD | +4.23% | -9.86% | 0.41% | | | 865.28ZAR | -3.15% | -21.66% | 0.38% | | | 5.120HKD | +2.20% | +15.02% | 0.38% | | | 209.80HKD | -1.32% | -2.24% | 0.37% | | | 171,400.00KRW | +0.23% | +37.45% | 0.37% | | | 26.72SAR | -0.45% | +12.13% | 0.36% | | | 677.00TWD | +8.32% | +170.26% | 0.33% | | | 195.34MXN | -0.63% | +14.89% | 0.32% | | | 1,327,000.00KRW | +4.49% | +260.60% | 0.32% | | | 3,085.40INR | -0.55% | -16.82% | 0.31% | | | 1,309.25INR | +0.79% | +3.26% | 0.3% | | | 39.21BRL | +3.73% | +27.22% | 0.29% | | | 38.38SAR | -0.10% | +1.32% | 0.29% | | | 28.62HKD | -0.97% | +4.46% | 0.28% | | | 3,920.90INR | +0.86% | -4.02% | 0.28% | | | 1,003.80INR | -0.65% | +1.72% | 0.27% | | | 95.97ZAR | +1.14% | +5.75% | 0.27% | | | 73,200.00KRW | -1.08% | -2.79% | 0.27% | | | 105,000.00KRW | -2.14% | +36.54% | 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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Jurisdiction
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Fund Structure
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Date of creation
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19/12/2017
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|
AuM (GBX)
|
81.89B
|
|---|
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AuM 1M
|
77.87B
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|---|
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AuM 3 months
|
73.67B
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|---|
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AuM 6 months
|
65.06B
|
|---|
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AuM 12 months
|
51.21B
|
|---|
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