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Delayed
03:17:42 16/09/26 am AEST
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5-day change
|
1st Jan Change
|
|
43.02 USD
|
-0.61%
|
 |
-3.71%
|
+20.87%
|
| | | | | |
|---|
| | 191,200.00KRW | -1.29% | +18.24% | 3.51% | | | 3,501.00GBX | -2.37% | +6.77% | 3.39% | | | 700,000.00KRW | -5.28% | -9.56% | 3.38% | | | 316.36CNY | -6.16% | -13.86% | 3.23% | | | 5,115.00TWD | -4.30% | +210.94% | 2.91% | | | 78.91USD | -0.59% | -30.50% | 2.76% | | | 1,830.00INR | -0.11% | -13.09% | 2.4% | | | 109.94USD | -1.05% | -32.95% | 2.39% | | | 11.36AED | -2.07% | -19.15% | 2.38% | | | 1,317,000.00KRW | -1.50% | +416.47% | 2.09% | | | 17.51BRL | +16.04% | +26.21% | 2.03% | | | 121,400.00KRW | -2.41% | -35.39% | 1.96% | | | 981.10INR | -4.56% | -1.51% | 1.83% | | | 1,670.00TWD | +3.09% | +73.42% | 1.78% | | | 661,000.00KRW | -2.07% | +33.00% | 1.78% | | | 41.10CNY | -1.75% | -2.38% | 1.62% | | | 200.75MXN | +0.82% | +20.25% | 1.6% | | | 9.610HKD | -2.83% | +24.97% | 1.58% | | | 137,600.00KRW | -2.27% | +46.23% | 1.55% | | | 206,000.00KRW | +0.98% | -15.05% | 1.5% | | | 1,063,000.00KRW | -6.51% | +12.96% | 1.47% | | | 313.95ZAR | +0.08% | +16.18% | 1.46% | | | 315.25INR | -2.55% | +13.38% | 1.45% | | | 4,440.00ZAR | -1.51% | +6.84% | 1.41% | | | 4,032.00INR | -2.31% | +8.40% | 1.41% | | | 69.70TWD | +2.35% | +38.84% | 1.37% | | | 3,029.50INR | -2.49% | -18.32% | 1.35% | | | 9.975HKD | +0.55% | +19.03% | 1.34% | | | 1,425.90INR | -3.46% | -14.71% | 1.33% | | | 393.80HKD | -0.91% | -3.39% | 1.32% | | | 19.60USD | +0.03% | +19.52% | 1.3% | | | 4.420SGD | -0.90% | -2.86% | 1.25% | | | 16.18USD | -3.14% | +2.82% | 1.23% | | | 88,000.00KRW | -2.33% | +64.49% | 1.22% | | | 792.00INR | -1.49% | +5.54% | 1.21% | | | 102.00PHP | -0.29% | -12.14% | 1.2% | | | 19.85HKD | -0.15% | +1.43% | 1.19% | | | 20,000.00VND | +1.52% | -9.09% | 0.99% | | | 41.94USD | -2.03% | -12.12% | 0.88% | | | 32.48HKD | -1.16% | -15.24% | 0.85% | | | 155.80HKD | -3.05% | +6.71% | 0.82% | | | 31,600.00KRW | -0.47% | -42.02% | 0.8% | | | 1,235.30INR | -1.77% | -21.34% | 0.8% | | | 703.00TWD | -1.40% | +43.76% | 0.78% | |
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US5771258184
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|---|
|
Total Expense Ratio
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0.0079
|
|---|
|
Asset Class
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Stocks
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Geographical Zones
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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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Jurisdiction
| | |
Date of creation
|
13/07/2022
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|
AuM (USD)
|
62.5M
|
|---|
|
AuM 1M
|
62.5M
|
|---|
|
AuM 3 months
|
62.5M
|
|---|
|
AuM 6 months
|
62.5M
|
|---|
|
AuM 12 months
|
62.5M
|
|---|
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