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Market Closed -
01:55:00 16/09/26 am AEST
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5-day change
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1st Jan Change
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335.00 EUR
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-0.34%
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 |
-0.39%
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+20.20%
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| | | | | |
|---|
| | 3,040.00JPY | +0.63% | -9.42% | 3.56% | | | 3,699.00JPY | -0.70% | -8.08% | 3.31% | | | 3,679.00JPY | +0.30% | +47.61% | 3.29% | | | 5,361.00JPY | +2.68% | +9.47% | 2.41% | | | 8,133.00JPY | +0.18% | -23.20% | 1.97% | | | 6,918.00JPY | +1.11% | +37.23% | 1.91% | | | 6,079.00JPY | -3.19% | +38.07% | 1.67% | | | 3,733.00JPY | +0.86% | -2.71% | 1.53% | | | 16,925.00JPY | +0.47% | +91.14% | 1.51% | | | 8,627.00JPY | +0.34% | +51.39% | 1.44% | | | 4,964.00JPY | +1.10% | +38.48% | 1.43% | | | 8,156.00JPY | +0.95% | +40.26% | 1.4% | | | 2,337.50JPY | +0.71% | +18.51% | 1.32% | | | 75,830.00JPY | +0.22% | +33.80% | 1.28% | | | 5,192.00JPY | +2.43% | +11.93% | 1.15% | | | 176.80JPY | -0.73% | +12.18% | 1.1% | | | 51,140.00JPY | +0.97% | +49.04% | 0.97% | | | 5,823.00JPY | -0.41% | +20.43% | 0.93% | | | 5,796.00JPY | +1.81% | +18.98% | 0.91% | | | 1,682.50JPY | +0.45% | +9.64% | 0.9% | | | 249.30JPY | -0.52% | +16.06% | 0.88% | | | 5,153.00JPY | +1.04% | +12.41% | 0.87% | | | 3,062.00JPY | +0.59% | +13.09% | 0.85% | | | 22,280.00JPY | -0.22% | -5.93% | 0.83% | | | 66,120.00JPY | -0.75% | +16.14% | 0.79% | | | 2,812.50JPY | -0.85% | -15.91% | 0.78% | | | 30,130.00JPY | -0.10% | +53.55% | 0.77% | | | 3,920.00JPY | -0.63% | -9.38% | 0.76% | | | 4,819.00JPY | +0.50% | -9.15% | 0.75% | | | 6,783.00JPY | +0.04% | +20.28% | 0.65% | | | 5,008.00JPY | +1.13% | +15.09% | 0.65% | | | 5,188.00JPY | +0.58% | +40.86% | 0.6% | | | 20,475.00JPY | +0.29% | +2.04% | 0.59% | | | 1,779.50JPY | +0.54% | +31.52% | 0.58% | | | 7,104.00JPY | +0.62% | +42.06% | 0.55% | | | 1,332.00JPY | -1.41% | -46.23% | 0.54% | | | 2,051.50JPY | +0.56% | -8.82% | 0.54% | | | 1,898.50JPY | +0.21% | +45.84% | 0.52% | | | 3,243.00JPY | +0.40% | -3.02% | 0.5% | | | 3,002.00JPY | -1.67% | +3.64% | 0.5% | | | 1,477.00JPY | +0.37% | -17.02% | 0.5% | | | 6,203.00JPY | +1.54% | +36.25% | 0.49% | | | 6,872.00JPY | +1.06% | +28.84% | 0.48% | | | 7,541.00JPY | +1.92% | +132.32% | 0.48% | | | 1,911.50JPY | +0.05% | -11.42% | 0.48% | | | 5,788.00JPY | +1.26% | -4.85% | 0.47% | | | 3,525.00JPY | -0.09% | -14.69% | 0.46% | | | 6,400.00JPY | -1.54% | -22.35% | 0.45% | | | 3,715.00JPY | -0.67% | +5.72% | 0.44% | | | 4,438.00JPY | +0.29% | -4.17% | 0.44% | |
|
Dividend Policy
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Distribution
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|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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25/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
121M
|
|---|
|
AuM 1M
|
121M
|
|---|
|
AuM 3 months
|
121M
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|---|
|
AuM 6 months
|
121M
|
|---|
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AuM 12 months
|
121M
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|---|
DAILY FREE LIMIT REACHED
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