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Market Closed -
London S.E.
11:30:00 2026-06-30 EDT
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5-day change
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1st Jan Change
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|
46.21 EUR
|
0.00%
|
 |
0.00%
|
-
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| | | | | |
|---|
| | 2,410.00TWD | +1.69% | +55.48% | 13.16% | | | 334,000.00KRW | +3.41% | +178.57% | 5.47% | | | 429.80HKD | +2.28% | -28.25% | 3.84% | | | 2,650,000.00KRW | +0.84% | +307.07% | 2.97% | | | 797.95INR | -0.12% | -19.50% | 1.01% | | | 8.070HKD | -2.06% | +4.94% | 0.87% | | | 1,293.90INR | -0.55% | -17.61% | 0.83% | | | 251.00TWD | +1.83% | +8.89% | 0.8% | | | 4,245.00TWD | +8.57% | +196.85% | 0.79% | | | 21.64HKD | -1.01% | -44.94% | 0.71% | | | 1,375.20INR | -0.89% | +2.41% | 0.71% | | | 1,950.00TWD | +2.36% | +102.49% | 0.68% | | | 76.17USD | -0.48% | -32.71% | 0.64% | | | 13.18USD | +0.42% | -21.48% | 0.52% | | | 77.97BRL | -0.68% | +8.25% | 0.51% | | | 1,852.05INR | +0.54% | -12.05% | 0.49% | | | 6.430HKD | -2.87% | +2.23% | 0.47% | | | 81.46USD | -0.40% | -4.35% | 0.47% | | | 65.90SAR | +0.15% | +1.38% | 0.47% | | | 68.50HKD | +1.26% | -33.69% | 0.46% | | | 42.11BRL | +8.34% | +7.37% | 0.45% | | | 1,000.40INR | -3.50% | -38.07% | 0.44% | | | 495,000.00KRW | -0.40% | +66.95% | 0.41% | | | 541.80ZAR | -1.79% | -25.34% | 0.41% | | | 72.45HKD | -0.62% | -24.02% | 0.41% | | | 838.97ZAR | +4.93% | -24.04% | 0.38% | | | 4.990HKD | -1.96% | +11.88% | 0.38% | | | 202.40HKD | +1.50% | -5.68% | 0.37% | | | 159,000.00KRW | +3.45% | +27.51% | 0.37% | | | 26.12SAR | 0.00% | +9.61% | 0.36% | | | 680.00TWD | +8.45% | +171.46% | 0.33% | | | 201.18MXN | +0.52% | +18.32% | 0.32% | | | 1,697,000.00KRW | +3.48% | +361.14% | 0.32% | | | 3,068.80INR | -0.78% | -17.27% | 0.31% | | | 1,346.00INR | -0.86% | +6.09% | 0.3% | | | 38.00BRL | -7.70% | +23.30% | 0.29% | | | 38.66SAR | +0.10% | +2.06% | 0.29% | | | 26.66HKD | -1.00% | -2.63% | 0.28% | | | 4,143.95INR | -0.49% | +1.49% | 0.28% | | | 1,004.75INR | +2.31% | +1.82% | 0.27% | | | 96.29ZAR | +0.81% | +6.10% | 0.27% | | | 86,800.00KRW | -1.36% | +15.27% | 0.27% | | | 95,800.00KRW | -0.62% | +24.58% | 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
|
2016-06-28
|
|
AuM (EUR)
|
3.73B
|
|---|
|
AuM 1M
|
3.52B
|
|---|
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AuM 3 months
|
3.15B
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|---|
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AuM 6 months
|
2.91B
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|---|
|
AuM 12 months
|
3.02B
|
|---|
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