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Market Closed -
06:15:00 15/08/26 am AEST
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5-day change
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1st Jan Change
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97.26 USD
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-0.15%
|
 |
+1.15%
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+22.82%
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| | | | | |
|---|
| | 2,395.00TWD | -1.64% | +54.52% | 14.78% | | | 440.00HKD | -0.23% | -26.54% | 5.09% | | | 4,210.00TWD | -0.36% | +194.41% | 2.42% | | | 1,020.00TWD | +2.00% | +363.64% | 2.3% | | | 7.165HKD | -0.62% | +13.91% | 2.23% | | | 982.00PHP | +1.76% | +73.19% | 2.02% | | | 141,700.00KRW | +3.13% | +16.34% | 1.77% | | | 248.00THB | -0.40% | +27.51% | 1.7% | | | 453,000.00KRW | +8.24% | +52.78% | 1.63% | | | 7,774.00ILa | +0.31% | +7.90% | 1.55% | | | 4,855.00TWD | +4.75% | +76.87% | 1.52% | | | 11.42HKD | -1.47% | -19.86% | 1.45% | | | 8,124.90INR | +0.43% | +11.12% | 1.42% | | | 1,417.00INR | +0.73% | +5.52% | 1.38% | | | 361.75TRY | +4.55% | +96.18% | 1.36% | | | 152.20PLN | +0.77% | +58.36% | 1.32% | | | 116,700.00KRW | -1.60% | +3.18% | 1.18% | | | 1,067.70INR | -1.41% | +8.70% | 1.1% | | | 71.30BRL | -2.57% | -0.92% | 1.09% | | | 5,465.00TWD | -1.35% | +157.18% | 1.08% | | | 185.81CLP | -0.10% | +6.79% | 1.07% | | | 219.00TWD | +1.62% | +15.26% | 1.07% | | | 7.050SGD | -0.56% | +10.16% | 1.06% | | | 5,310.00INR | -1.12% | +4.95% | 0.98% | | | 68.80TRY | -0.36% | -1.43% | 0.98% | | | 1,930.00INR | -0.10% | +12.23% | 0.97% | | | 35.42TRY | -0.34% | -2.21% | 0.96% | | | 319.45INR | +1.41% | -16.81% | 0.94% | | | 890.15INR | +0.41% | +37.39% | 0.89% | | | 5,079.00INR | +0.56% | +25.39% | 0.83% | | | 267.50INR | -1.33% | -55.74% | 0.75% | | | 721.00TWD | -4.88% | +47.44% | 0.75% | | | 750.00TWD | -1.57% | +4.02% | 0.74% | | | 248.22INR | +0.09% | -16.11% | 0.73% | | | 33.60HKD | -3.72% | +262.85% | 0.72% | | | 1,360.00INR | -0.73% | -16.22% | 0.71% | | | 243,500.00KRW | +2.74% | +41.98% | 0.7% | | | 5,558.00INR | -1.02% | -7.84% | 0.69% | | | 227.30PLN | +1.16% | -0.48% | 0.69% | | | 2,077.00INR | -0.72% | -10.32% | 0.68% | | | 122.20SAR | -3.40% | +10.39% | 0.65% | | | 36.95BRL | -1.62% | +2.21% | 0.65% | | | 488.00TWD | -1.41% | +53.70% | 0.63% | | | 148.10HKD | +1.09% | +18.10% | 0.62% | | | 5.150HKD | +0.98% | -34.64% | 0.62% | |
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US33739P7078
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|---|
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Total Expense Ratio
|
0.0099
|
|---|
|
Asset Class
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Stocks
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Geographical Zones
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|---|
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Currency
| |
|---|
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Provider
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|---|
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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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14/06/2016
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|
AuM (USD)
|
95.1M
|
|---|
|
AuM 1M
|
95.1M
|
|---|
|
AuM 3 months
|
95.1M
|
|---|
|
AuM 6 months
|
95.1M
|
|---|
|
AuM 12 months
|
95.1M
|
|---|
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