|
Delayed
London S.E.
07:25:55 07/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
6,352.00 GBX
|
-2.76%
|
 |
-3.71%
|
+22.47%
|
| | | | | |
|---|
| | 2,460.00TWD | +0.61% | +58.71% | 13.16% | | | 3,18,000.00KRW | +2.75% | +165.22% | 5.47% | | | 461.20HKD | +2.04% | -23.01% | 3.84% | | | 23,43,000.00KRW | -3.38% | +259.91% | 2.97% | | | 829.30INR | -0.07% | -16.33% | 1.01% | | | 7.830HKD | -0.25% | +1.82% | 0.87% | | | 1,308.40INR | -0.98% | -16.68% | 0.83% | | | 242.00TWD | +0.62% | +4.99% | 0.8% | | | 4,125.00TWD | -1.67% | +188.46% | 0.79% | | | 23.10HKD | -0.77% | -41.22% | 0.71% | | | 1,414.70INR | -0.86% | +5.35% | 0.71% | | | 1,995.00TWD | -3.86% | +107.17% | 0.68% | | | 83.40USD | -0.41% | -26.29% | 0.64% | | | 13.92USD | -0.96% | -15.80% | 0.52% | | | 76.79BRL | -1.40% | +6.77% | 0.51% | | | 1,924.85INR | -0.01% | -8.59% | 0.49% | | | 6.490HKD | +0.93% | +3.18% | 0.47% | | | 82.71USD | -1.59% | -2.03% | 0.47% | | | 65.95SAR | +0.23% | +1.46% | 0.47% | | | 78.35HKD | +4.54% | -24.15% | 0.46% | | | 42.92BRL | +1.79% | +9.36% | 0.45% | | | 1,071.80INR | +2.84% | -33.65% | 0.44% | | | 5,02,000.00KRW | +2.03% | +69.31% | 0.41% | | | 564.69ZAR | -4.06% | -22.19% | 0.41% | | | 83.45HKD | -0.42% | -12.48% | 0.41% | | | 811.25ZAR | +2.89% | -26.55% | 0.38% | | | 4.820HKD | 0.00% | +8.07% | 0.38% | | | 205.20HKD | -1.54% | -4.38% | 0.37% | | | 1,70,900.00KRW | +0.47% | +37.05% | 0.37% | | | 26.16SAR | 0.00% | +9.78% | 0.36% | | | 679.00TWD | -0.44% | +171.06% | 0.33% | | | 202.78MXN | +1.64% | +19.26% | 0.32% | | | 14,95,000.00KRW | -5.92% | +306.25% | 0.32% | | | 3,196.40INR | -0.15% | -13.83% | 0.31% | | | 1,340.55INR | +0.06% | +5.66% | 0.3% | | | 38.32BRL | +1.38% | +24.01% | 0.29% | | | 38.90SAR | -0.31% | +2.69% | 0.29% | | | 28.30HKD | -4.13% | +3.36% | 0.28% | | | 3,991.60INR | -1.19% | -2.24% | 0.28% | | | 1,029.10INR | -0.22% | +4.29% | 0.27% | | | 98.39ZAR | +2.04% | +8.42% | 0.27% | | | 85,500.00KRW | -0.81% | +13.55% | 0.27% | | | 1,07,700.00KRW | +0.37% | +40.05% | 0.27% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
19/12/2017
|
|
AuM (GBX)
|
8.19TCr
|
|---|
|
AuM 1M
|
7.79TCr
|
|---|
|
AuM 3 months
|
7.37TCr
|
|---|
|
AuM 6 months
|
6.51TCr
|
|---|
|
AuM 12 months
|
5.12TCr
|
|---|
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