Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -1.18% | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.4 PKR | +2.97% | +3.79% | +13.06% | 10.29% | ||
365.3 PKR | +1.41% | -1.78% | +23.87% | 7.97% | ||
788.5 PKR | -0.41% | -1.01% | +0.20% | 6.77% | ||
157.4 PKR | +2.10% | +2.01% | +40.22% | 5.67% | ||
115.1 PKR | +0.64% | +4.95% | +3.83% | 5.51% | ||
113.4 PKR | +0.68% | +0.64% | -1.43% | 5.17% | ||
133.8 PKR | +1.72% | +4.40% | +19.02% | 5.10% | ||
212.4 PKR | +0.75% | -0.74% | +23.12% | 4.98% | ||
595.4 PKR | +0.19% | -1.37% | +2.43% | 4.93% | ||
141.2 PKR | +1.41% | -0.99% | +24.75% | 4.59% | ||
Description
US37954Y3356 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI All Pakistan Select 25/50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-01-30 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PAK ETF