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Market Closed -
London S.E.
11:35:23 2026-06-15 EDT
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5-day change
|
1st Jan Change
|
|
53.86 USD
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+2.63%
|
 |
+6.18%
|
+31.17%
|
| | | | | |
|---|
| | 2,375.00TWD | +2.81% | +53.23% | 10.05% | | | 459.60HKD | -0.86% | -23.27% | 5.73% | | | 337,000.00KRW | +4.50% | +181.07% | 3.21% | | | 777.35INR | +0.63% | -21.57% | 1.55% | | | 2,288,000.00KRW | +6.42% | +251.46% | 1.41% | | | 26.26HKD | +0.23% | -33.18% | 1.36% | | | 1,307.00INR | +1.08% | -16.77% | 1.28% | | | 8.910HKD | -0.78% | +15.86% | 1.2% | | | 1,327.60INR | -0.98% | -1.14% | 1.1% | | | 83.72USD | +2.65% | -26.23% | 0.79% | | | 200.40HKD | +0.40% | -6.62% | 0.78% | | | 39.18BRL | -4.83% | +27.00% | 0.78% | | | 66.70SAR | -0.45% | +2.62% | 0.78% | | | 2,210.00TWD | -0.23% | +129.49% | 0.77% | | | 4,470.00TWD | +6.94% | +212.59% | 0.77% | | | 78.25HKD | +0.45% | -24.25% | 0.71% | | | 267.50TWD | +2.69% | +16.05% | 0.7% | | | 1,840.85INR | +1.00% | -12.58% | 0.62% | | | 81.49BRL | +3.81% | +13.37% | 0.53% | | | 3,134.30INR | +3.00% | -15.50% | 0.53% | | | 188.65MXN | +3.30% | +13.00% | 0.53% | | | 40.38BRL | +2.96% | +2.88% | 0.53% | | | 6,275.00IDR | +5.91% | -22.29% | 0.52% | | | 1,368.20INR | +0.93% | +7.84% | 0.52% | | | 11.70AED | +8.33% | -16.73% | 0.52% | | | 85.60HKD | -1.10% | -10.23% | 0.51% | | | 2,162.00INR | +0.03% | -32.57% | 0.51% | | | 70.10TWD | +3.70% | +39.64% | 0.5% | | | 12.36USD | +1.35% | -26.31% | 0.49% | | | 9.990HKD | -3.48% | +19.21% | 0.49% | | | 370.00TWD | -0.54% | +36.03% | 0.49% | | | 40.98SAR | +0.54% | +8.18% | 0.48% | | | 7.160HKD | -0.83% | +13.83% | 0.46% | | | 363.38USD | -1.67% | +26.47% | 0.45% | | | 422,000.00KRW | +6.03% | +3.69% | 0.45% | | | 44.36USD | -0.60% | -7.08% | 0.45% | | | 43,850.00HUF | +3.20% | +24.93% | 0.45% | | | 34.65TWD | +0.87% | +2.67% | 0.45% | | | 590.07ZAR | +4.26% | -18.69% | 0.44% | | | 409.45INR | +0.71% | +2.44% | 0.43% | | | 18.17QAR | +3.00% | -2.63% | 0.42% | | | 167,500.00KRW | +0.42% | +37.52% | 0.41% | | | 20.04HKD | +4.65% | +11.96% | 0.4% | |
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IE00BF4G6Z54
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|---|
|
Total Expense Ratio
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0.33%
|
|---|
|
Asset Class
|
Stocks
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|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Dividend Policy
|
Capitalisation
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2018-12-05
|
|
AuM (USD)
|
2.32B
|
|---|
|
AuM 1M
|
2.01B
|
|---|
|
AuM 3 months
|
1.92B
|
|---|
|
AuM 6 months
|
1.72B
|
|---|
|
AuM 12 months
|
1.64B
|
|---|
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