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

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

1M3M6MYTD1Y(%)3Y(%)5Y(%)10Y(%)
00000000

Holdings

Holdings
Top 10 Holdings
Industry
Geography
Currency
NameWeight(%)
0100

Listings

Listings
ExchangeTickerCurrencyPriceAvg. 3M VolumeSEDOL

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