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Market Closed -
16:35:27 21/08/2026 BST
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5-day change
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1st Jan Change
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18,576.00 GBX
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+0.42%
|
 |
-3.51%
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+16.76%
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| | | | | |
|---|
| | 3,132.00JPY | +2.15% | -6.67% | 3.68% | | | 3,508.00JPY | +1.27% | +40.71% | 3.24% | | | 3,785.00JPY | +0.21% | -5.94% | 2.86% | | | 5,196.00JPY | -1.27% | +6.00% | 2.6% | | | 6,606.00JPY | +0.92% | +31.05% | 2.27% | | | 5,255.00JPY | -2.45% | +19.43% | 1.77% | | | 8,110.00JPY | +0.31% | +42.28% | 1.63% | | | 4,794.00JPY | +2.09% | +33.69% | 1.55% | | | 3,932.00JPY | -3.01% | +2.40% | 1.51% | | | 54,290.00JPY | +0.50% | +58.19% | 1.48% | | | 2,080.00JPY | +3.79% | +5.32% | 1.48% | | | 4,899.00JPY | +2.62% | +5.51% | 1.47% | | | 15,900.00JPY | -1.52% | +79.72% | 1.4% | | | 8,599.00JPY | -2.07% | -18.84% | 1.39% | | | 35,900.00JPY | +1.53% | +82.84% | 1.28% | | | 7,347.00JPY | +1.58% | +26.30% | 1.21% | | | 79,900.00JPY | -0.98% | +40.97% | 1.18% | | | 5,602.00JPY | -0.94% | +22.18% | 1.05% | | | 24,895.00JPY | -1.37% | +5.11% | 0.93% | | | 5,764.00JPY | -1.05% | +19.21% | 0.9% | | | 6,051.00JPY | -1.79% | +24.17% | 0.9% | | | 166.10JPY | +2.91% | +5.33% | 0.9% | | | 73,510.00JPY | -3.63% | +29.10% | 0.83% | | | 3,646.00JPY | -2.59% | -15.78% | 0.81% | | | 2,915.50JPY | +1.90% | +7.64% | 0.79% | | | 4,656.00JPY | -3.40% | -12.32% | 0.72% | | | 4,893.00JPY | +0.76% | +12.41% | 0.72% | | | 233.80JPY | +0.30% | +8.85% | 0.72% | | | 1,709.00JPY | +0.44% | +26.31% | 0.72% | | | 6,980.00JPY | +1.60% | +23.76% | 0.69% | | | 1,753.00JPY | +0.66% | +14.13% | 0.69% | | | 1,385.50JPY | 0.00% | -44.07% | 0.64% | | | 2,833.50JPY | -1.19% | -15.37% | 0.63% | | | 7,091.00JPY | -1.58% | +118.45% | 0.63% | | | 6,035.00JPY | -1.32% | -0.81% | 0.6% | | | 6,115.00JPY | +1.56% | +34.28% | 0.58% | | | 2,030.50JPY | -0.10% | -9.78% | 0.55% | | | 7,011.00JPY | -1.27% | -14.95% | 0.54% | | | 20,700.00JPY | -0.77% | +3.09% | 0.54% | | | 1,498.00JPY | +0.54% | -15.87% | 0.53% | | | 6,757.00JPY | +1.84% | +26.63% | 0.53% | | | 1,788.50JPY | +1.19% | +37.21% | 0.53% | | | 7,065.00JPY | +0.23% | +41.30% | 0.52% | | | 4,303.00JPY | 0.00% | +112.65% | 0.5% | | | 4,945.00JPY | +3.60% | +34.27% | 0.5% | | | 5,280.00JPY | -1.14% | +81.65% | 0.49% | | | 3,151.00JPY | +0.99% | +42.64% | 0.49% | | | 3,687.00JPY | +0.19% | -3.51% | 0.48% | | | 61,360.00JPY | +1.72% | +27.38% | 0.48% | | | 3,539.00JPY | +1.03% | -14.35% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
09/11/2005
| |
Geographical Focus
| |
|
AuM (GBX)
|
41.92B
|
|---|
|
AuM 1M
|
41.92B
|
|---|
|
AuM 3 months
|
41.92B
|
|---|
|
AuM 6 months
|
41.92B
|
|---|
|
AuM 12 months
|
41.92B
|
|---|
DAILY FREE LIMIT REACHED
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