| NAV on 2019/09/13 | 96.117 |
| 52 week high on 2019/04/23 | 99.816 |
| 52 week low on 2019/01/02 | 90.706 |
| Total Expense Ratio on 2019/06/30 | 0.55 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 6.17% | 6.17% |
| 3 month change | -1.34% | -0.35% |
| 6 month change | -2.02% | -0.1% |
| 1 year change | 2.58% | 6.65% |
| 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 | 41.80 | 21.85% |
| Consumer Goods | 18.31 | 9.57% |
| Consumer Services | 25.41 | 13.28% |
| Derivatives | 0.12 | 0.06% |
| Financials | 67.62 | 35.34% |
| Health Care | 8.91 | 4.66% |
| Industrials | 19.88 | 10.39% |
| Liquid Assets | 1.77 | 0.92% |
| Technology | 2.49 | 1.30% |
| Telecommunications | 5.03 | 2.63% |
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