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Market Closed -
16:15:00 2026-09-02 EDT
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5-day change
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1st Jan Change
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99.19 USD
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+0.20%
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 |
-0.04%
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+25.26%
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|---|
| | 2,385.00TWD | -2.25% | +53.87% | 14.78% | | | 444.20HKD | +1.37% | -25.84% | 5.09% | | | 4,275.00TWD | -0.93% | +198.95% | 2.42% | | | 973.00TWD | +0.21% | +342.27% | 2.3% | | | 7.720HKD | +0.39% | +22.73% | 2.23% | | | 932.50PHP | -1.84% | +64.46% | 2.02% | | | 124,400.00KRW | -5.18% | +2.13% | 1.77% | | | 248.00THB | 0.00% | +27.51% | 1.7% | | | 378,000.00KRW | -5.62% | +27.49% | 1.63% | | | 7,889.00ILa | +1.52% | +9.49% | 1.55% | | | 5,770.00TWD | -1.95% | +110.20% | 1.52% | | | 11.61HKD | +0.69% | -18.53% | 1.45% | | | 7,700.00INR | -3.24% | +5.30% | 1.42% | | | 1,426.50INR | -0.80% | +6.23% | 1.38% | | | 392.25TRY | -2.61% | +112.72% | 1.36% | | | 158.00PLN | +1.58% | +64.39% | 1.32% | | | 129,800.00KRW | +3.51% | +14.77% | 1.18% | | | 1,020.90INR | -1.31% | +3.94% | 1.1% | | | 80.80BRL | +7.69% | +12.28% | 1.09% | | | 5,895.00TWD | -1.67% | +177.41% | 1.08% | | | 198.90CLP | +1.24% | +14.31% | 1.07% | | | 234.50TWD | -1.47% | +23.42% | 1.07% | | | 6.710SGD | -0.89% | +4.84% | 1.06% | | | 5,020.00INR | -0.63% | -0.78% | 0.98% | | | 71.50TRY | -0.63% | +2.44% | 0.98% | | | 1,931.70INR | +0.14% | +12.33% | 0.97% | | | 36.08TRY | -2.01% | -0.39% | 0.96% | | | 319.60INR | +0.61% | -16.77% | 0.94% | | | 877.75INR | -0.88% | +35.48% | 0.89% | | | 5,070.00INR | +0.70% | +25.17% | 0.83% | | | 270.70INR | -1.20% | -55.21% | 0.75% | | | 744.00TWD | 0.00% | +52.15% | 0.75% | | | 708.00TWD | -0.42% | -1.80% | 0.74% | | | 241.20INR | +1.47% | -18.49% | 0.73% | | | 31.62HKD | +3.33% | +241.47% | 0.72% | | | 1,331.50INR | -1.47% | -17.98% | 0.71% | | | 233,000.00KRW | -4.90% | +35.86% | 0.7% | | | 5,154.00INR | -0.64% | -14.54% | 0.69% | | | 231.10PLN | -3.06% | +1.18% | 0.69% | | | 1,975.00INR | -0.99% | -14.72% | 0.68% | | | 131.80SAR | +0.61% | +19.06% | 0.65% | | | 41.79BRL | +12.37% | +15.60% | 0.65% | | | 502.00TWD | -0.20% | +58.11% | 0.63% | | | 148.80HKD | -3.19% | +18.66% | 0.62% | | | 4.555HKD | 0.00% | -42.20% | 0.62% | |
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US33739P7078
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Total Expense Ratio
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0.0099
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|---|
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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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|---|
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Jurisdiction
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Date of creation
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2016-06-13
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AuM (USD)
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95.1M
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|---|
|
AuM 1M
|
95.1M
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|---|
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AuM 3 months
|
95.1M
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|---|
|
AuM 6 months
|
95.1M
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|---|
|
AuM 12 months
|
95.1M
|
|---|
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