|
Market Closed -
02:30:00 2026-08-24 EDT
|
5-day change
|
1st Jan Change
|
|
8,881.00 JPY
|
-1.06%
|
 |
-4.25%
|
+32.22%
|
| | | | | |
|---|
| | 34,500.00JPY | -3.90% | +75.71% | 3.42% | | | 456.74USD | -3.49% | +113.27% | 3.38% | | | 208.48USD | -2.91% | +11.79% | 3.11% | | | 78.18CHF | -2.52% | +32.02% | 2.96% | | | 291.25USD | -1.22% | +43.58% | 2.95% | | | 322.78USD | -3.00% | +47.15% | 2.94% | | | 280.60EUR | +0.09% | +17.33% | 2.84% | | | 87.26USD | -3.12% | +136.48% | 2.82% | | | 254.42USD | +0.23% | -14.05% | 2.72% | | | 429.69USD | -1.69% | +10.44% | 2.71% | | | 157.57USD | +0.20% | +18.72% | 2.66% | | | 181.57USD | -1.32% | +49.43% | 2.61% | | | 74.21USD | -1.87% | +16.46% | 2.4% | | | 80,900.00JPY | +1.25% | +42.73% | 2.39% | | | 3,098.67CAD | +1.89% | -6.14% | 2.38% | | | 415.51USD | +0.90% | -6.65% | 2.36% | | | 199.15USD | -0.43% | -7.28% | 2.34% | | | 128.05USD | -0.33% | -16.41% | 2.33% | | | 373.57USD | -1.38% | -34.04% | 2.29% | | | 187.20EUR | -0.49% | -10.15% | 2.29% | | | 122.63USD | +2.83% | -19.30% | 2.19% | | | 6,052.00JPY | +0.28% | -0.53% | 2.07% | | | 154.31USD | -0.24% | -11.42% | 2.03% | | | 100.70SEK | +0.55% | -8.04% | 1.87% | | | 22.66EUR | +1.03% | -4.95% | 1.79% | | | 222.61USD | -3.45% | +54.71% | 1.65% | | | 364.90USD | -2.88% | +88.52% | 1.5% | | | 3,554.00GBX | +1.25% | +0.45% | 1.33% | | | 60.46USD | +0.63% | +9.51% | 1.29% | | | 1,105.00GBX | +0.64% | +2.03% | 1.14% | | | 282.24USD | +0.15% | +17.78% | 1.07% | | | 4,787.00JPY | +1.23% | -2.74% | 1% | | | 5,869.00JPY | -0.53% | +19.09% | 0.96% | | | 333.93USD | +0.51% | +38.89% | 0.96% | | | 66.65EUR | +1.29% | +15.31% | 0.84% | | | 3,735.00TWD | +0.95% | +6.41% | 0.81% | | | 34,810.00JPY | -0.88% | +17.42% | 0.8% | | | 37.68USD | +1.62% | -1.27% | 0.79% | | | 111.26USD | +0.83% | -45.70% | 0.79% | | | 114.15USD | -3.01% | +55.14% | 0.72% | | | 94.25USD | +3.88% | -36.13% | 0.7% | | | 24.58USD | -0.34% | -24.55% | 0.68% | | | 5,385.00TWD | -4.01% | +115.83% | 0.67% | | | 17.84EUR | +1.94% | +19.09% | 0.66% | | | 362.75USD | -3.78% | +10.46% | 0.63% | | | 66.00EUR | +0.38% | -28.88% | 0.62% | | | 83.24USD | -3.14% | +10.34% | 0.61% | | | 32.94AUD | +2.94% | +17.81% | 0.6% | | | 115.08USD | -1.52% | -23.62% | 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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