| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+4.88%
31.12.24 - 30.10.25 |
+0.36%
30.09.25 - 30.10.25 |
+1.60%
30.07.25 - 30.10.25 |
+2.70%
30.04.25 - 30.10.25 |
+4.83%
09.12.24 - 30.10.25 |
- | - | - |
|
5,284,174.49 (H)
28.10.2025 |
5,284,174.49 (H)
28.10.2025 |
5,284,174.49 (H)
28.10.2025 |
5,284,174.49 (H)
28.10.2025 |
5,284,174.49 (H)
28.10.2025 |
- | - | - |
|
5,022,508.27 (L)
13.01.2025 |
5,256,819.77 (L)
30.09.2025 |
5,192,416.30 (L)
30.07.2025 |
5,116,808.70 (L)
14.05.2025 |
5,017,155.86 (L)
19.12.2024 |
- | - | - |