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Market Closed -
Swiss Exchange
23:55:00 2026-07-15 EDT
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5-day change
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1st Jan Change
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246.45 USD
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-0.46%
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+1.21%
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+14.18%
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| | 2,897.00JPY | -0.41% | -13.75% | 3.68% | | | 3,530.00JPY | -2.73% | +41.24% | 3.24% | | | 3,479.00JPY | +1.19% | -13.59% | 2.86% | | | 4,707.00JPY | -2.51% | -4.20% | 2.6% | | | 6,871.00JPY | -2.26% | +36.02% | 2.27% | | | 5,437.00JPY | -8.79% | +23.64% | 1.77% | | | 8,140.00JPY | -3.55% | +42.51% | 1.63% | | | 4,496.00JPY | -0.75% | +25.49% | 1.55% | | | 3,696.00JPY | -3.32% | -3.80% | 1.51% | | | 64,650.00JPY | -8.80% | +87.88% | 1.48% | | | 1,915.00JPY | -0.23% | -3.09% | 1.48% | | | 4,719.00JPY | -0.40% | +1.62% | 1.47% | | | 12,725.00JPY | +0.87% | +43.89% | 1.4% | | | 7,313.00JPY | +3.29% | -30.91% | 1.39% | | | 26,825.00JPY | -9.50% | +36.64% | 1.28% | | | 7,619.00JPY | +0.25% | +31.13% | 1.21% | | | 70,670.00JPY | -4.56% | +24.66% | 1.18% | | | 5,398.00JPY | -4.73% | +17.73% | 1.05% | | | 24,945.00JPY | -0.42% | +5.38% | 0.93% | | | 5,488.00JPY | +2.68% | +13.51% | 0.9% | | | 7,104.00JPY | -3.49% | +45.62% | 0.9% | | | 152.00JPY | +0.73% | -3.61% | 0.9% | | | 80,570.00JPY | +2.19% | +41.32% | 0.83% | | | 3,284.00JPY | +0.83% | -24.00% | 0.81% | | | 2,882.50JPY | +1.35% | +6.48% | 0.79% | | | 4,423.00JPY | -0.41% | -16.65% | 0.72% | | | 5,048.00JPY | -0.71% | +15.85% | 0.72% | | | 221.30JPY | +0.77% | +3.12% | 0.72% | | | 1,545.00JPY | -2.40% | +14.15% | 0.72% | | | 6,343.00JPY | +2.39% | +12.38% | 0.69% | | | 1,537.00JPY | -1.38% | +0.10% | 0.69% | | | 1,418.50JPY | +3.46% | -42.75% | 0.64% | | | 2,791.50JPY | +1.64% | -16.62% | 0.63% | | | 7,509.00JPY | -10.61% | +131.82% | 0.63% | | | 6,561.00JPY | -6.54% | +7.87% | 0.6% | | | 6,359.00JPY | -2.39% | +39.53% | 0.58% | | | 2,082.50JPY | +3.76% | -7.49% | 0.55% | | | 7,311.00JPY | +0.97% | -11.38% | 0.54% | | | 24,605.00JPY | -1.07% | +22.36% | 0.54% | | | 1,561.50JPY | +0.81% | -12.30% | 0.53% | | | 6,690.00JPY | +1.09% | +25.24% | 0.53% | | | 1,821.00JPY | -0.84% | +39.59% | 0.53% | | | 6,299.00JPY | -2.19% | +25.88% | 0.52% | | | 4,025.00JPY | -4.58% | +98.62% | 0.5% | | | 4,559.00JPY | +0.13% | +23.70% | 0.5% | | | 4,438.00JPY | -6.78% | +52.82% | 0.49% | | | 3,185.00JPY | -2.24% | +44.00% | 0.49% | | | 4,205.00JPY | -0.24% | +10.00% | 0.48% | | | 63,800.00JPY | -9.62% | +32.45% | 0.48% | | | 3,669.00JPY | +1.89% | -11.25% | 0.47% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2005-11-09
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Geographical Focus
| |
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AuM (USD)
|
457M
|
|---|
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AuM 1M
|
402M
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|---|
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AuM 3 months
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471M
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|---|
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AuM 6 months
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534M
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|---|
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AuM 12 months
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489M
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