|
Delayed
23:35:21 2026-10-04 EDT
|
5-day change
|
1st Jan Change
|
|
9,363.00 JPY
|
+1.83%
|
 |
+3.75%
|
+39.45%
|
| | | | | |
|---|
| | 40,010.00JPY | +3.57% | +103.72% | 3.42% | | | 633.91USD | +2.95% | +196.00% | 3.38% | | | 233.95USD | +1.34% | +25.44% | 3.11% | | | 81.90CHF | +2.86% | +38.30% | 2.96% | | | 281.16USD | -0.46% | +38.60% | 2.95% | | | 341.04USD | -0.28% | +55.47% | 2.94% | | | 276.10EUR | +1.54% | +15.45% | 2.84% | | | 119.33USD | -0.56% | +223.39% | 2.82% | | | 212.00USD | +0.33% | -28.38% | 2.72% | | | 454.35USD | +2.69% | +16.78% | 2.71% | | | 161.61USD | +1.92% | +21.77% | 2.66% | | | 206.89USD | +3.27% | +70.27% | 2.61% | | | 81.32USD | +3.59% | +27.62% | 2.4% | | | 81,980.00JPY | +2.13% | +44.67% | 2.39% | | | 2,981.21CAD | +0.38% | -9.70% | 2.38% | | | 354.32USD | -2.03% | -20.40% | 2.36% | | | 186.14USD | -0.33% | -13.33% | 2.34% | | | 134.38USD | -2.45% | -12.28% | 2.33% | | | 391.95USD | -2.32% | -30.79% | 2.29% | | | 183.92EUR | -1.51% | -11.73% | 2.29% | | | 160.01USD | -0.31% | +5.30% | 2.19% | | | 6,181.00JPY | +1.74% | +1.68% | 2.07% | | | 144.03USD | -1.67% | -17.32% | 2.03% | | | 101.15SEK | +2.15% | -7.63% | 1.87% | | | 20.63EUR | +0.29% | -13.46% | 1.79% | | | 218.64USD | +4.03% | +51.95% | 1.65% | | | 449.04USD | +8.00% | +131.99% | 1.5% | | | 3,600.00GBX | +3.93% | +1.75% | 1.33% | | | 57.47USD | +2.92% | +4.09% | 1.29% | | | 983.40GBX | +0.43% | -9.20% | 1.14% | | | 274.38USD | +1.85% | +14.50% | 1.07% | | | 5,000.00JPY | -1.26% | +1.58% | 1% | | | 5,837.00JPY | -0.24% | +18.47% | 0.96% | | | 333.54USD | +1.37% | +38.73% | 0.96% | | | 66.45EUR | +0.99% | +14.97% | 0.84% | | | 3,810.00TWD | +1.20% | +8.55% | 0.81% | | | 46,700.00JPY | +1.24% | +57.56% | 0.8% | | | 32.23USD | -1.59% | -15.55% | 0.79% | | | 108.29USD | -5.30% | -47.14% | 0.79% | | | 134.00USD | +3.99% | +82.11% | 0.72% | | | 78.80USD | -1.88% | -46.60% | 0.7% | | | 22.22USD | -0.80% | -31.80% | 0.68% | | | 6,290.00TWD | +1.37% | +152.10% | 0.67% | | | 16.93EUR | +2.86% | +13.02% | 0.66% | | | 396.12USD | +2.46% | +20.62% | 0.63% | | | 61.45EUR | +0.74% | -33.78% | 0.62% | | | 93.94USD | +1.77% | +24.52% | 0.61% | | | 30.65AUD | +0.43% | +9.59% | 0.6% | | | 108.60USD | +1.63% | -27.92% | 0.55% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Autre
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2018-11-13
|
|
AuM (JPY)
|
6.53B
|
|---|
|
AuM 1M
|
6.53B
|
|---|
|
AuM 3 months
|
6.53B
|
|---|
|
AuM 6 months
|
6.53B
|
|---|
|
AuM 12 months
|
6.53B
|
|---|
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