Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -1.18% | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
137.5 PKR | +2.38% | +3.88% | +17.44% | 10.29% | ||
369.1 PKR | +1.76% | +1.04% | +25.16% | 7.97% | ||
863.8 PKR | +1.92% | +9.54% | +9.76% | 6.77% | ||
175 PKR | +6.06% | +11.21% | +55.94% | 5.67% | ||
117.9 PKR | +0.14% | +2.44% | +6.36% | 5.51% | ||
114 PKR | +0.27% | +0.59% | -0.85% | 5.17% | ||
137.2 PKR | +0.48% | +2.47% | +21.97% | 5.10% | ||
213.1 PKR | -0.45% | +0.31% | +23.50% | 4.98% | ||
608 PKR | -1.63% | +2.10% | +4.59% | 4.93% | ||
147.2 PKR | +3.31% | +4.26% | +30.06% | 4.59% | ||
Description
US37954Y3356 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Pakistan Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/04/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/01/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PAK ETF