| NAV on 2019/01/17 | 749.02 |
| 52 week high on 2018/01/24 | 865.32 |
| 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 | 3.32% | 5.06% |
| 3 month change | 0.9% | 2.59% |
| 6 month change | -3.93% | -2.32% |
| 1 year change | -11.65% | -8.55% |
| 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 | 4213.04 | 21.99% |
| Consumer Goods | 1860.72 | 9.71% |
| Consumer Services | 3927.06 | 20.50% |
| Derivatives | 59.73 | 0.31% |
| Financials | 6435.98 | 33.60% |
| Fixed Interest | 208.73 | 1.09% |
| Industrials | 1966.99 | 10.27% |
| Liquid Assets | -117.15 | -0.61% |
| Telecommunications | 600.87 | 3.14% |
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