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Market Closed -
NYSE
01:30:00 18/07/2026 am IST
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5-day change
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1st Jan Change
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42.12 USD
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-0.52%
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 |
-1.03%
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+10.70%
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| | | | | |
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| | 1,492.20GBX | -0.11% | +27.13% | 2.24% | | | 2,899.50JPY | -0.33% | -13.60% | 2.2% | | | 4,669.00GBX | +2.95% | +10.80% | 2.02% | | | 125.00CHF | +1.41% | +14.05% | 1.8% | | | 101.94EUR | -0.97% | +26.18% | 1.68% | | | 11.81EUR | -1.07% | +17.32% | 1.65% | | | 264.55EUR | -2.27% | +10.62% | 1.29% | | | 3,236.00GBX | +2.41% | +18.10% | 1.26% | | | 4,662.00JPY | -1.60% | +0.41% | 1.25% | | | 4,447.00JPY | -1.83% | +24.01% | 1.18% | | | 77.34EUR | +0.52% | -6.50% | 1.16% | | | 27.11EUR | +1.61% | -1.99% | 1.12% | | | 3,473.00JPY | -4.30% | +39.31% | 1.11% | | | 70.51EUR | +1.32% | +26.84% | 1.09% | | | 1,916.50GBX | -2.02% | +5.04% | 1.09% | | | 516.70GBX | -1.54% | +8.56% | 1.02% | | | 57.54AUD | -2.71% | +26.49% | 1.01% | | | 22.07EUR | -2.35% | +10.07% | 0.94% | | | 6,721.00JPY | -4.40% | +33.33% | 0.94% | | | 48.46EUR | +1.55% | +30.94% | 0.93% | | | 6,726.00GBX | -0.22% | +12.21% | 0.87% | | | 1,902.50JPY | -0.89% | -3.67% | 0.87% | | | 1,514.00JPY | -4.36% | +11.90% | 0.87% | | | 80.60EUR | -2.48% | +13.65% | 0.87% | | | 63.66EUR | -1.62% | +68.73% | 0.86% | | | 74.55EUR | -1.49% | +8.48% | 0.85% | | | 8.852EUR | -3.28% | +58.87% | 0.83% | | | 4,988.00JPY | -1.89% | +14.59% | 0.82% | | | 45.51EUR | -0.76% | -24.24% | 0.81% | | | 117.95EUR | -1.87% | -1.75% | 0.8% | | | 3,822.00JPY | -7.66% | +78.60% | 0.78% | | | 7,930.00JPY | -6.04% | +39.12% | 0.72% | | | 30.84EUR | -2.67% | -6.87% | 0.71% | | | 57.98EUR | +0.07% | +48.32% | 0.68% | | | 70.80HKD | +0.50% | +33.71% | 0.67% | | | 71.10EUR | +0.54% | +29.51% | 0.66% | | | 117.80GBX | +1.33% | +19.13% | 0.65% | | | 4,466.00JPY | +1.57% | -3.60% | 0.65% | | | 1,535.50JPY | -1.48% | -0.03% | 0.64% | | | 28.37EUR | -1.63% | +18.16% | 0.64% | | | 73.12EUR | -0.46% | -29.39% | 0.63% | | | 111.50GBX | -1.02% | +13.50% | 0.6% | | | 6,251.00JPY | -2.93% | +25.02% | 0.59% | | | 6.282EUR | -1.72% | +6.10% | 0.58% | | | 26.86EUR | +0.79% | +19.86% | 0.58% | | | 56.90EUR | -0.14% | +21.76% | 0.56% | | | 339.10SEK | -0.64% | +14.60% | 0.56% | | | 32.03USD | -0.59% | +2.63% | 0.56% | | | 10.17EUR | +1.64% | +14.54% | 0.55% | |
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US46435G4091
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Total Expense Ratio
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0.31%
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|---|
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Asset Class
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Stocks
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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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Underlying
|
MSCI World ex USA Enhanced Value Net Total Return Index - USD
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|---|
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Autres ETFs
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Date of creation
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16/06/2015
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Factor
| |
|
AuM (USD)
|
406.22Cr
|
|---|
|
AuM 1M
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347.93Cr
|
|---|
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AuM 3 months
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295.43Cr
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|---|
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AuM 6 months
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259.97Cr
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AuM 12 months
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221.69Cr
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