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Last Month-End AUM:
As of
0
NAV
As of
0
Last 3 Month Return:
As of
0
Last 3 Month Avg. Volume:
As of
0
Use of Income:
As of
Distributing
Facts
Performance
Holdings
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Facts
Invetment Objectives
Key Facts
Fund AUM:
0
Fund Currency:
Trading Currency:
Shares Outstanding:
32,054,564
Assets Class:
Total Expense Ratio
Launch Date
ISIN
Fund Manager:
Issuing Company
Custodian
Benchmark
Name
Index Family
Rebalance
0
Replication Method
Geographic Focus:
Global
Dividend
Last Dividend
0
Dividend Yield
As of 30/04/2019
USD 32,604 million
Ex Dividend Date
Payment Date
Frequency
Structure
Domicile
UCITS
Legal Structure
Statistics
3-Year Alpha
As of
0
3-Year Beta
As of
0
3-Year Standard Deviation
As of
0
Tracking Error
0
3-Year Sharp Ratio
As of
0
Performance
Performance
Cumulative Total Returns
Annualised Returns
% As of
1M
3M
6M
YTD
1Y(%)
3Y(%)
5Y(%)
10Y(%)
0
0
0
0
0
0
0
0
Holdings
Holdings
Top 10 Holdings
Industry
Geography
Currency
Name
Weight(%)
0
100
Listings
Listings
Exchange
Ticker
Currency
Price
Avg. 3M Volume
SEDOL
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