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Market Closed -
Swiss Exchange
23:55:00 2026-06-11 EDT
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5-day change
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1st Jan Change
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113.68 USD
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-0.99%
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 |
-4.31%
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+19.97%
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| | | | | |
|---|
| | 2,310.00TWD | +2.67% | +49.03% | 13.16% | | | 322,500.00KRW | +7.86% | +168.97% | 5.47% | | | 463.60HKD | +1.40% | -22.60% | 3.84% | | | 2,150,000.00KRW | +2.33% | +230.26% | 2.97% | | | 772.45INR | +3.74% | -22.07% | 1.01% | | | 8.980HKD | +3.34% | +16.78% | 0.87% | | | 1,293.00INR | +2.38% | -17.66% | 0.83% | | | 260.50TWD | +0.77% | +13.02% | 0.8% | | | 4,180.00TWD | +2.33% | +192.31% | 0.79% | | | 26.20HKD | +1.39% | -33.33% | 0.71% | | | 1,340.80INR | +1.81% | -0.16% | 0.71% | | | 2,215.00TWD | +2.55% | +130.01% | 0.68% | | | 81.56USD | +0.32% | -28.07% | 0.64% | | | 12.19USD | +0.83% | -27.18% | 0.52% | | | 79.17BRL | +0.85% | +10.02% | 0.51% | | | 1,822.55INR | +2.27% | -13.45% | 0.49% | | | 7.220HKD | +3.44% | +14.79% | 0.47% | | | 86.30USD | +3.75% | +1.20% | 0.47% | | | 67.00SAR | +0.15% | +3.08% | 0.47% | | | 77.90HKD | -0.26% | -24.59% | 0.46% | | | 40.60BRL | +3.52% | +3.49% | 0.45% | | | 1,116.40INR | +0.16% | -30.89% | 0.44% | | | 607,000.00KRW | +1.68% | +104.72% | 0.41% | | | 590.07ZAR | +4.26% | -18.69% | 0.41% | | | 86.55HKD | +1.88% | -9.23% | 0.41% | | | 855.92ZAR | -0.48% | -22.51% | 0.38% | | | 5.530HKD | +2.98% | +23.99% | 0.38% | | | 199.60HKD | +0.91% | -6.99% | 0.37% | | | 161,200.00KRW | +6.40% | +29.27% | 0.37% | | | 26.88SAR | -1.10% | +12.80% | 0.36% | | | 590.00TWD | +8.46% | +135.53% | 0.33% | | | 209.69MXN | +1.49% | +23.33% | 0.32% | | | 1,358,000.00KRW | +10.59% | +269.02% | 0.32% | | | 3,042.90INR | +1.40% | -17.96% | 0.31% | | | 1,355.55INR | +2.92% | +6.85% | 0.3% | | | 41.18BRL | +0.02% | +33.61% | 0.29% | | | 40.76SAR | +1.70% | +7.60% | 0.29% | | | 30.12HKD | +6.58% | +10.01% | 0.28% | | | 4,050.20INR | +4.94% | -0.81% | 0.28% | | | 918.30INR | +5.49% | -6.94% | 0.27% | | | 94.45ZAR | +2.71% | +4.08% | 0.27% | | | 93,100.00KRW | +5.08% | +23.64% | 0.27% | | | 99,600.00KRW | +2.79% | +29.52% | 0.27% | |
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Dividend Policy
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Capitalisation
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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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2016-06-28
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AuM (USD)
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4.41B
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AuM 1M
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4.16B
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|---|
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AuM 3 months
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3.72B
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|---|
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AuM 6 months
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3.44B
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|---|
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AuM 12 months
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3.57B
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|---|
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