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Market Closed -
06:15:00 30/09/26 am AEST
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5-day change
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1st Jan Change
|
|
98.64 USD
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+0.06%
|
 |
-2.17%
|
+24.57%
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| | | | | |
|---|
| | 2,475.00TWD | 0.00% | +59.68% | 14.78% | | | 432.00HKD | -1.77% | -27.88% | 5.09% | | | 4,910.00TWD | -7.10% | +243.36% | 2.42% | | | 1,165.00TWD | -1.69% | +429.55% | 2.3% | | | 7.650HKD | -0.71% | +21.62% | 2.23% | | | 909.00PHP | -1.46% | +60.32% | 2.02% | | | 116,000.00KRW | -1.36% | -4.76% | 1.77% | | | 242.00THB | -3.97% | +24.42% | 1.7% | | | 350,000.00KRW | -1.27% | +18.04% | 1.63% | | | 7,777.00ILa | 0.00% | +7.94% | 1.55% | | | 6,895.00TWD | -0.36% | +151.18% | 1.52% | | | 9.100HKD | -0.55% | -36.14% | 1.45% | | | 7,205.00INR | -0.19% | -1.46% | 1.42% | | | 1,292.20INR | -0.75% | -3.78% | 1.38% | | | 383.25TRY | -3.77% | +107.84% | 1.36% | | | 146.58PLN | -2.70% | +52.51% | 1.32% | | | 132,700.00KRW | -0.52% | +17.33% | 1.18% | | | 964.70INR | +0.28% | -1.78% | 1.1% | | | 69.61BRL | -7.22% | -3.27% | 1.09% | | | 7,925.00TWD | -7.04% | +272.94% | 1.08% | | | 195.02CLP | -2.83% | +12.08% | 1.07% | | | 238.00TWD | -2.06% | +25.26% | 1.07% | | | 6.690SGD | -0.59% | +4.53% | 1.06% | | | 4,872.00INR | -0.05% | -3.71% | 0.98% | | | 69.90TRY | -0.29% | +0.14% | 0.98% | | | 1,865.00INR | +1.47% | +8.45% | 0.97% | | | 36.00TRY | +1.35% | -0.61% | 0.96% | | | 299.35INR | -0.96% | -22.04% | 0.94% | | | 858.05INR | -0.80% | +32.44% | 0.89% | | | 4,684.00INR | -2.72% | +15.64% | 0.83% | | | 260.00INR | +0.39% | -56.98% | 0.75% | | | 760.00TWD | +1.47% | +55.42% | 0.75% | | | 779.00TWD | +2.37% | +8.04% | 0.74% | | | 227.68INR | +0.08% | -23.06% | 0.73% | | | 35.48HKD | -0.06% | +283.15% | 0.72% | | | 1,222.00INR | -2.44% | -24.72% | 0.71% | | | 216,500.00KRW | -1.14% | +26.24% | 0.7% | | | 4,835.00INR | -1.63% | -19.83% | 0.69% | | | 221.40PLN | +1.33% | -3.06% | 0.69% | | | 1,863.80INR | -1.70% | -19.52% | 0.68% | | | 119.00SAR | -2.86% | +7.50% | 0.65% | | | 38.76BRL | +4.22% | +7.22% | 0.65% | | | 521.00TWD | -3.16% | +64.09% | 0.63% | | | 142.70HKD | -1.86% | +13.80% | 0.62% | | | 4.345HKD | -0.69% | -44.86% | 0.62% | |
|
US33739P7078
|
|---|
|
Total Expense Ratio
|
0.0099
|
|---|
|
Asset Class
|
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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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
|
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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