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Market Closed -
16:10:00 2026-09-14 EDT
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5-day change
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1st Jan Change
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59.62 USD
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-0.36%
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 |
-1.70%
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+14.68%
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| | | | | |
|---|
| | 79.40EUR | -0.16% | +42.80% | 3.43% | | | 31.08SGD | -2.42% | +57.19% | 3.31% | | | 38.22AUD | -1.29% | -9.67% | 3.07% | | | 41.36SGD | -2.29% | +17.97% | 2.93% | | | 389.00SEK | -0.77% | +21.21% | 2.79% | | | 310.80NOK | -0.61% | +10.48% | 2.3% | | | 110.10EUR | -0.54% | -8.25% | 2.29% | | | 4,219.50GBX | -0.72% | -0.05% | 2.26% | | | 3,577.25GBX | -0.13% | +30.46% | 2.08% | | | 3,740.00JPY | +0.03% | +6.43% | 1.88% | | | 327.95GBX | -1.22% | +14.46% | 1.8% | | | 138.62CHF | +0.13% | +4.29% | 1.77% | | | 919.50GBX | -0.11% | +24.83% | 1.74% | | | 2,545.00GBX | -0.31% | -18.53% | 1.73% | | | 51.44EUR | -1.79% | +15.80% | 1.71% | | | 27.69EUR | -1.11% | +34.61% | 1.69% | | | 1,154.00JPY | +0.61% | +26.11% | 1.59% | | | 1,865.75GBX | +0.61% | +1.86% | 1.56% | | | 2,767.00JPY | -0.22% | +24.84% | 1.51% | | | 3,668.00JPY | -1.40% | +47.13% | 1.45% | | | 7,060.00JPY | -1.11% | +41.20% | 1.41% | | | 1,312.50GBX | -0.57% | +9.88% | 1.38% | | | 13.44AUD | -1.39% | -5.42% | 1.36% | | | 594.80CHF | +0.13% | -1.00% | 1.36% | | | 105.95EUR | -0.52% | -13.44% | 1.34% | | | 150.35SEK | -0.60% | +11.98% | 1.28% | | | 49.16EUR | -0.33% | +33.32% | 1.26% | | | 23,440.00ILa | -0.93% | +5.40% | 1.18% | | | 226.00SEK | -0.79% | +15.89% | 1.17% | | | 6.645EUR | -0.98% | +12.24% | 1.17% | | | 5,252.00JPY | +0.08% | +10.87% | 1.14% | | | 22.88EUR | -1.29% | +17.57% | 1.12% | | | 43.07EUR | -1.37% | +5.15% | 1.04% | | | 91.98EUR | +0.14% | +8.13% | 0.98% | | | 45.09EUR | -0.27% | +26.13% | 0.97% | | | 2,193.00JPY | -0.09% | -10.10% | 0.95% | | | 25.75EUR | -0.73% | +19.83% | 0.91% | | | 6,109.00JPY | -0.70% | +34.15% | 0.88% | | | 67.40CHF | -1.89% | -13.32% | 0.87% | | | 28.74EUR | -0.67% | +3.83% | 0.83% | | | 4,910.00JPY | -1.62% | +36.92% | 0.81% | | | 372.40DKK | -0.80% | +16.89% | 0.77% | | | 5,847.00JPY | +1.92% | +20.93% | 0.76% | | | 3.480AUD | -0.29% | -17.14% | 0.7% | | | 72.27EUR | -1.19% | +3.77% | 0.69% | | | 4.377EUR | -0.30% | +2.15% | 0.68% | | | 5,528.00JPY | -0.66% | +6.45% | 0.67% | | | 1,540.00JPY | -0.61% | -3.42% | 0.67% | | | 41.68EUR | +0.76% | +35.65% | 0.66% | |
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US97717W7864
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|---|
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Total Expense Ratio
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0.0058
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Size
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Currency
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|---|
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Provider
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|---|
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Dividend Policy
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Distribution
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|---|
|
Jurisdiction
| | |
Date of creation
|
2006-06-15
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Factor
| | |
Geographical Exclusions
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|
AuM (USD)
|
72.58M
|
|---|
|
AuM 1M
|
72.58M
|
|---|
|
AuM 3 months
|
72.58M
|
|---|
|
AuM 6 months
|
72.58M
|
|---|
|
AuM 12 months
|
72.58M
|
|---|
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