| NAV on 2019/05/22 | 779.78 |
| 52 week high on 2019/04/23 | 833.56 |
| 52 week low on 2019/01/02 | 721.72 |
| Total Expense Ratio on 2019/03/31 | 1.14 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -8.18% | -8.18% |
| 3 month change | -1.3% | -1.3% |
| 6 month change | 4.64% | 6.39% |
| 1 year change | -6.46% | -3.18% |
| 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 | 4558.19 | 23.57% |
| Consumer Goods | 2253.65 | 11.65% |
| Consumer Services | 2170.46 | 11.22% |
| Derivatives | 59.41 | 0.31% |
| Financials | 6031.16 | 31.18% |
| Fixed Interest | 291.73 | 1.51% |
| Industrials | 1286.52 | 6.65% |
| Liquid Assets | -0.89 | 0.00% |
| Technology | 2058.15 | 10.64% |
| Telecommunications | 632.79 | 3.27% |
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