| NAV on 2019/03/21 | 98.213 |
| 52 week high on 2018/05/03 | 103.893 |
| 52 week low on 2019/01/02 | 90.706 |
| Total Expense Ratio on 2018/12/31 | 0.57 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.18% | 1.18% |
| 3 month change | 7.39% | 8.41% |
| 6 month change | 2.19% | 4.21% |
| 1 year change | -4.69% | -0.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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| Basic Materials | 22.57 | 26.77% |
| Consumer Goods | 5.34 | 6.33% |
| Consumer Services | 10.68 | 12.67% |
| Derivatives | 0.05 | 0.06% |
| Financials | 29.34 | 34.80% |
| Health Care | 2.28 | 2.70% |
| Industrials | 9.97 | 11.82% |
| Liquid Assets | 0.87 | 1.04% |
| Oil & Gas | 0.40 | 0.48% |
| Technology | 1.08 | 1.28% |
| Telecommunications | 1.73 | 2.05% |
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