Performance

3.92 (0,03%)

Updated at 24/06/2019

Growth in years

* Inception date: 30/08/2017; data as of 31/12/2018

Valuation date


Dealing date	NAV per ETF Fund Certificate	Change in NAV per unit compared to last valuation date(%)	Month-To-Date Return(%)	Year-To-Date Return(%)
24/06/2019	11,400.98	+0.03%	+0.83%	+2.60%
21/06/2019	11,397.06	+0.15%	+0.79%	+2.56%
20/06/2019	11,380.14	+0.07%	+0.64%	+2.41%
19/06/2019	11,372.69	+0.14%	+0.58%	+2.34%
18/06/2019	11,356.33	+0.04%	+0.43%	+2.20%

Basic stat

Asset distribution