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Market Closed -
03:32:14 29/08/26 am AEST
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5-day change
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1st Jan Change
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220.00 EUR
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+0.45%
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 |
+1.65%
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+20.06%
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| | | | | |
|---|
| | 3,175.00JPY | +1.89% | -5.39% | 3.68% | | | 3,661.00JPY | +0.08% | +46.85% | 3.24% | | | 3,979.00JPY | +1.30% | -1.12% | 2.86% | | | 5,470.00JPY | -1.44% | +11.59% | 2.6% | | | 6,938.00JPY | +0.52% | +37.63% | 2.27% | | | 5,032.00JPY | -2.50% | +14.36% | 1.77% | | | 8,552.00JPY | +0.78% | +50.04% | 1.63% | | | 4,797.00JPY | +0.23% | +33.77% | 1.55% | | | 3,873.00JPY | -3.78% | +0.86% | 1.51% | | | 54,380.00JPY | -3.29% | +58.45% | 1.48% | | | 2,111.50JPY | -0.24% | +6.91% | 1.48% | | | 5,012.00JPY | +0.66% | +7.95% | 1.47% | | | 17,785.00JPY | -0.08% | +101.03% | 1.4% | | | 8,950.00JPY | -0.48% | -15.53% | 1.39% | | | 33,050.00JPY | -6.29% | +68.32% | 1.28% | | | 7,759.00JPY | +0.86% | +33.38% | 1.21% | | | 82,950.00JPY | -0.01% | +46.35% | 1.18% | | | 5,525.00JPY | -2.18% | +20.50% | 1.05% | | | 24,195.00JPY | -0.86% | +2.15% | 0.93% | | | 5,768.00JPY | -0.55% | +19.30% | 0.9% | | | 5,995.00JPY | -0.10% | +23.02% | 0.9% | | | 171.20JPY | +1.54% | +8.56% | 0.9% | | | 71,510.00JPY | +0.35% | +25.59% | 0.83% | | | 3,908.00JPY | +0.10% | -9.73% | 0.81% | | | 2,925.50JPY | +0.12% | +8.01% | 0.79% | | | 4,941.00JPY | +0.67% | -6.95% | 0.72% | | | 4,853.00JPY | -1.16% | +11.49% | 0.72% | | | 238.20JPY | +0.21% | +10.89% | 0.72% | | | 1,778.00JPY | +0.14% | +31.41% | 0.72% | | | 6,942.00JPY | -0.09% | +23.09% | 0.69% | | | 1,715.00JPY | +0.73% | +11.65% | 0.69% | | | 1,368.50JPY | +0.74% | -44.75% | 0.64% | | | 2,875.00JPY | -1.91% | -14.13% | 0.63% | | | 7,079.00JPY | -4.30% | +118.08% | 0.63% | | | 5,988.00JPY | -1.06% | -1.58% | 0.6% | | | 6,239.00JPY | +0.34% | +37.00% | 0.58% | | | 2,006.50JPY | +0.25% | -10.84% | 0.55% | | | 6,887.00JPY | -2.08% | -16.45% | 0.54% | | | 20,845.00JPY | -0.24% | +3.81% | 0.54% | | | 1,540.00JPY | 0.00% | -13.51% | 0.53% | | | 6,844.00JPY | -0.25% | +28.26% | 0.53% | | | 1,830.00JPY | -0.71% | +40.39% | 0.53% | | | 7,538.00JPY | 0.00% | +50.76% | 0.52% | | | 4,439.00JPY | +0.57% | +119.37% | 0.5% | | | 5,095.00JPY | -0.37% | +38.34% | 0.5% | | | 5,389.00JPY | +0.92% | +85.40% | 0.49% | | | 3,395.00JPY | +1.80% | +53.69% | 0.49% | | | 3,797.00JPY | -0.78% | -0.63% | 0.48% | | | 56,730.00JPY | -4.41% | +17.77% | 0.48% | | | 3,583.00JPY | +0.14% | -13.29% | 0.47% | |
|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
DAILY FREE LIMIT REACHED
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