|
Delayed
02:58:02 14/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
8,350.00 JPY
|
-0.49%
|
 |
-4.46%
|
+24.31%
|
| | | | | |
|---|
| | 31,090.00JPY | -1.99% | +58.14% | 3.42% | | | 516.13USD | +2.49% | +141.00% | 3.38% | | | 218.29USD | -0.03% | +17.05% | 3.11% | | | 78.66CHF | +1.03% | +32.83% | 2.96% | | | 282.67USD | +4.25% | +39.35% | 2.95% | | | 328.99USD | -0.22% | +49.98% | 2.94% | | | 264.65EUR | +2.54% | +10.66% | 2.84% | | | 102.94USD | +2.61% | +178.97% | 2.82% | | | 212.40USD | +0.37% | -28.25% | 2.72% | | | 428.39USD | +1.67% | +10.11% | 2.71% | | | 152.19USD | +2.57% | +14.67% | 2.66% | | | 180.64USD | +1.95% | +48.67% | 2.61% | | | 74.20USD | +3.66% | +16.45% | 2.4% | | | 76,330.00JPY | +0.43% | +34.51% | 2.39% | | | 2,827.94CAD | +2.49% | -14.34% | 2.38% | | | 388.52USD | -0.02% | -12.72% | 2.36% | | | 185.70USD | +0.33% | -13.54% | 2.34% | | | 132.53USD | +1.04% | -13.49% | 2.33% | | | 369.15USD | +2.41% | -34.82% | 2.29% | | | 177.26EUR | -0.31% | -14.92% | 2.29% | | | 130.97USD | +1.87% | -13.81% | 2.19% | | | 5,775.00JPY | +0.70% | -5.08% | 2.07% | | | 130.78USD | +1.60% | -24.93% | 2.03% | | | 93.88SEK | +0.30% | -14.26% | 1.87% | | | 20.24EUR | -0.69% | -15.10% | 1.79% | | | 162.95USD | +1.65% | +13.25% | 1.65% | | | 379.72USD | +2.57% | +96.18% | 1.5% | | | 3,634.00GBX | +1.28% | +2.71% | 1.33% | | | 54.69USD | +0.33% | -0.94% | 1.29% | | | 958.00GBX | -2.22% | -11.54% | 1.14% | | | 253.06USD | +0.80% | +5.60% | 1.07% | | | 5,021.00JPY | +2.62% | +2.01% | 1% | | | 5,458.00JPY | +0.53% | +10.71% | 0.96% | | | 314.47USD | +2.28% | +30.79% | 0.96% | | | 63.85EUR | +0.39% | +10.47% | 0.84% | | | 3,650.00TWD | -9.99% | +3.99% | 0.81% | | | 34,560.00JPY | -0.03% | +16.58% | 0.8% | | | 30.97USD | -0.10% | -18.85% | 0.79% | | | 117.91USD | +2.96% | -42.45% | 0.79% | | | 119.76USD | +4.92% | +62.76% | 0.72% | | | 86.84USD | +1.96% | -41.15% | 0.7% | | | 23.06USD | +1.99% | -29.22% | 0.68% | | | 6,660.00TWD | -0.89% | +166.93% | 0.67% | | | 17.82EUR | +0.56% | +18.96% | 0.66% | | | 371.81USD | +1.58% | +13.22% | 0.63% | | | 58.40EUR | +0.34% | -37.07% | 0.62% | | | 83.39USD | -0.11% | +10.54% | 0.61% | | | 28.46AUD | +1.25% | +1.86% | 0.6% | | | 114.38USD | +1.76% | -24.09% | 0.55% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Autre
|
|---|
|
Jurisdiction
| | |
Date of creation
|
13/11/2018
|
|
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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