| NAV on 2019/03/22 | 781.54 |
| 52 week high on 2018/05/02 | 839.26 |
| 52 week low on 2019/01/02 | 721.72 |
| Total Expense Ratio on 2018/12/31 | 1.14 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.12% | -1.12% |
| 3 month change | 3.43% | 5.16% |
| 6 month change | -5.91% | -4.34% |
| 1 year change | -4.41% | -1.05% |
| 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 | 3942.59 | 21.82% |
| Consumer Goods | 1728.99 | 9.57% |
| Consumer Services | 3572.80 | 19.78% |
| Derivatives | 59.73 | 0.33% |
| Financials | 6117.94 | 33.86% |
| Fixed Interest | 86.94 | 0.48% |
| Industrials | 1891.23 | 10.47% |
| Liquid Assets | 54.80 | 0.30% |
| Telecommunications | 610.61 | 3.38% |
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