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Market Closed -
London S.E.
11:35:09 2026-07-28 EDT
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5-day change
|
1st Jan Change
|
|
241.29 USD
|
-1.14%
|
 |
-1.78%
|
+12.72%
|
| | | | | |
|---|
| | 3,008.00JPY | +1.43% | -10.37% | 3.68% | | | 3,661.00JPY | -3.63% | +46.85% | 3.24% | | | 3,662.00JPY | +2.46% | -9.00% | 2.86% | | | 4,890.00JPY | -2.65% | -0.24% | 2.6% | | | 6,934.00JPY | -3.88% | +37.55% | 2.27% | | | 5,095.00JPY | -4.43% | +15.80% | 1.77% | | | 8,210.00JPY | -4.88% | +44.04% | 1.63% | | | 4,776.00JPY | -1.46% | +33.18% | 1.55% | | | 3,805.00JPY | -2.21% | -0.91% | 1.51% | | | 55,920.00JPY | -10.96% | +62.94% | 1.48% | | | 1,998.50JPY | +0.71% | +1.19% | 1.48% | | | 4,890.00JPY | -1.71% | +5.32% | 1.47% | | | 12,595.00JPY | +0.68% | +42.36% | 1.4% | | | 7,659.00JPY | +3.07% | -27.71% | 1.39% | | | 25,510.00JPY | -10.11% | +29.92% | 1.28% | | | 8,234.00JPY | -0.11% | +41.55% | 1.21% | | | 70,950.00JPY | -4.34% | +25.18% | 1.18% | | | 5,319.00JPY | -6.17% | +16.01% | 1.05% | | | 23,685.00JPY | -4.21% | 0.00% | 0.93% | | | 5,744.00JPY | -0.43% | +18.80% | 0.9% | | | 5,872.00JPY | -4.46% | +20.50% | 0.9% | | | 156.40JPY | +1.36% | -0.82% | 0.9% | | | 79,950.00JPY | +3.33% | +40.41% | 0.83% | | | 3,700.00JPY | +6.26% | -14.53% | 0.81% | | | 2,993.00JPY | +1.35% | +10.50% | 0.79% | | | 4,490.00JPY | +1.01% | -15.44% | 0.72% | | | 5,272.00JPY | -3.27% | +21.11% | 0.72% | | | 230.80JPY | +1.10% | +7.45% | 0.72% | | | 1,591.50JPY | -1.24% | +17.63% | 0.72% | | | 6,648.00JPY | +1.79% | +17.87% | 0.69% | | | 1,612.00JPY | +1.83% | +4.95% | 0.69% | | | 1,420.00JPY | +3.05% | -42.67% | 0.64% | | | 2,889.50JPY | +2.37% | -13.69% | 0.63% | | | 7,153.00JPY | -11.71% | +120.36% | 0.63% | | | 6,373.00JPY | -6.07% | +4.75% | 0.6% | | | 6,400.00JPY | -4.09% | +40.54% | 0.58% | | | 2,205.50JPY | +3.33% | -2.00% | 0.55% | | | 6,999.00JPY | +2.21% | -15.09% | 0.54% | | | 23,745.00JPY | -1.62% | +18.25% | 0.54% | | | 1,595.50JPY | +0.47% | -10.39% | 0.53% | | | 7,264.00JPY | +0.04% | +36.13% | 0.53% | | | 1,902.50JPY | -2.88% | +45.95% | 0.53% | | | 6,750.00JPY | -2.19% | +35.00% | 0.52% | | | 3,604.00JPY | -7.26% | +78.11% | 0.5% | | | 5,039.00JPY | +0.20% | +36.82% | 0.5% | | | 4,073.00JPY | -5.83% | +40.13% | 0.49% | | | 3,256.00JPY | -4.68% | +47.40% | 0.49% | | | 4,050.00JPY | -1.17% | +5.99% | 0.48% | | | 54,900.00JPY | -12.37% | +13.97% | 0.48% | | | 3,829.00JPY | +1.94% | -7.33% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2005-11-09
| |
Geographical Focus
| |
|
AuM (USD)
|
457M
|
|---|
|
AuM 1M
|
402M
|
|---|
|
AuM 3 months
|
471M
|
|---|
|
AuM 6 months
|
534M
|
|---|
|
AuM 12 months
|
489M
|
|---|
DAILY FREE LIMIT REACHED
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