| NAV on 2019/01/15 | 93.515 |
| 52 week high on 2018/01/25 | 109.821 |
| 52 week low on 2019/01/02 | 90.706 |
| Total Expense Ratio on 2018/09/30 | 0.56 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.37% | 2.34% |
| 3 month change | 0.31% | 1.26% |
| 6 month change | -0.69% | 1.28% |
| 1 year change | -12.1% | -8.29% |
| 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 | 7.36 | 24.12% |
| Consumer Goods | 2.62 | 8.57% |
| Consumer Services | 3.31 | 10.84% |
| Derivatives | 0.02 | 0.06% |
| Financials | 12.20 | 39.95% |
| Health Care | 0.23 | 0.76% |
| Industrials | 3.44 | 11.28% |
| Liquid Assets | 0.34 | 1.13% |
| Oil & Gas | 0.16 | 0.51% |
| Technology | 0.37 | 1.21% |
| Telecommunications | 0.48 | 1.58% |
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