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Market Closed -
01:40:00 15/09/2026 am IST
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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% | +42.87% | 3.43% | | | 31.00SGD | -2.67% | +56.88% | 3.31% | | | 38.22AUD | -1.29% | -9.67% | 3.07% | | | 41.33SGD | -2.36% | +17.88% | 2.93% | | | 393.85SEK | +0.47% | +22.67% | 2.79% | | | 313.80NOK | +0.35% | +11.40% | 2.3% | | | 110.75EUR | +0.05% | -7.71% | 2.29% | | | 4,183.00GBX | -1.58% | -0.83% | 2.26% | | | 3,585.00GBX | +0.08% | +30.66% | 2.08% | | | 3,740.00JPY | +0.03% | +6.43% | 1.88% | | | 332.00GBX | 0.00% | +15.96% | 1.8% | | | 140.10CHF | +1.19% | +5.12% | 1.77% | | | 929.00GBX | +0.92% | +26.05% | 1.74% | | | 2,516.00GBX | -1.45% | -19.40% | 1.73% | | | 51.80EUR | -1.12% | +16.34% | 1.71% | | | 27.93EUR | -0.25% | +35.83% | 1.69% | | | 1,154.00JPY | +0.61% | +26.11% | 1.59% | | | 1,848.25GBX | -0.34% | +1.23% | 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% | | | 1,325.50GBX | +0.42% | +11.22% | 1.38% | | | 13.44AUD | -1.39% | -5.42% | 1.36% | | | 601.30CHF | +1.23% | -0.17% | 1.36% | | | 106.45EUR | -0.05% | -13.03% | 1.34% | | | 151.92SEK | +0.45% | +13.03% | 1.28% | | | 48.88EUR | -0.90% | +32.32% | 1.26% | | | 23,490.00ILa | -0.72% | +5.62% | 1.18% | | | 228.35SEK | +0.24% | +17.12% | 1.17% | | | 6.716EUR | +0.07% | +13.44% | 1.17% | | | 5,252.00JPY | +0.08% | +10.87% | 1.14% | | | 23.15EUR | -0.13% | +18.85% | 1.12% | | | 43.76EUR | +0.21% | +6.84% | 1.04% | | | 92.38EUR | +0.57% | +9.02% | 0.98% | | | 45.41EUR | +0.44% | +27.02% | 0.97% | | | 2,193.00JPY | -0.09% | -10.10% | 0.95% | | | 25.92EUR | -0.06% | +20.69% | 0.91% | | | 6,109.00JPY | -0.70% | +34.15% | 0.88% | | | 68.28CHF | -0.61% | -12.17% | 0.87% | | | 28.80EUR | -0.47% | +4.41% | 0.83% | | | 4,910.00JPY | -1.62% | +36.92% | 0.81% | | | 376.35DKK | +0.25% | +18.08% | 0.77% | | | 5,847.00JPY | +1.92% | +20.93% | 0.76% | | | 3.480AUD | -0.29% | -17.14% | 0.7% | | | 72.81EUR | -0.45% | +4.46% | 0.69% | | | 4.416EUR | +0.59% | +3.18% | 0.68% | | | 5,528.00JPY | -0.66% | +6.45% | 0.67% | | | 1,540.00JPY | -0.61% | -3.42% | 0.67% | | | 42.00EUR | +1.54% | +37.19% | 0.66% | |
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US97717W7864
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|---|
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Total Expense Ratio
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0.0058
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|---|
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Asset Class
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Stocks
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|---|
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Geographical Zones
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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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|---|
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Jurisdiction
| | |
Date of creation
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16/06/2006
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Factor
| | |
Geographical Exclusions
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AuM (USD)
|
7.26Cr
|
|---|
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AuM 1M
|
7.26Cr
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|---|
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AuM 3 months
|
7.26Cr
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|---|
|
AuM 6 months
|
7.26Cr
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|---|
|
AuM 12 months
|
7.26Cr
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|---|
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