|
Delayed
09:49:04 25/08/2026 am IST
|
5-day change
|
1st Jan Change
|
|
6,869.00 JPY
|
-0.09%
|
 |
-0.59%
|
+13.63%
|
| | | | | |
|---|
| | 208.48USD | -2.91% | +11.79% | 4.86% | | | 310.34USD | +0.32% | +14.15% | 4.32% | | | 487.31USD | +0.84% | +0.76% | 3.22% | | | 262.07USD | +1.33% | +13.54% | 2.52% | | | 348.06USD | +0.94% | +11.20% | 2.16% | | | 559.02USD | +1.66% | -15.31% | 1.65% | | | 358.76USD | -2.63% | +3.66% | 1.6% | | | 2,375.00TWD | -1.45% | +53.23% | 1.43% | | | 348.95USD | -3.83% | -22.41% | 1.29% | | | 356.39USD | +1.37% | +10.60% | 0.92% | | | 1,246.93USD | -0.67% | +16.03% | 0.91% | | | 382.41USD | +3.06% | +9.04% | 0.61% | | | 1,489.80EUR | -1.08% | +61.69% | 0.61% | | | 273.04USD | +1.04% | +31.94% | 0.6% | | | 106.49USD | +2.69% | -4.42% | 0.59% | | | 910.43USD | -5.83% | +218.99% | 0.53% | | | 2,57,000.00KRW | -8.70% | +114.35% | 0.51% | | | 599.86USD | +3.31% | +5.08% | 0.51% | | | 439.60HKD | -0.09% | -26.61% | 0.51% | | | 971.40USD | +2.50% | +12.65% | 0.46% | | | 264.52USD | -0.17% | +15.77% | 0.43% | | | 456.74USD | -3.49% | +113.27% | 0.43% | | | 62.33USD | +1.04% | +13.33% | 0.41% | | | 337.43USD | +0.54% | -1.94% | 0.41% | | | 146.60USD | +1.33% | +2.30% | 0.39% | | | 80.01USD | +0.53% | -14.67% | 0.38% | | | 203.09USD | -1.06% | +33.25% | 0.36% | | | 175.89USD | -2.25% | -1.05% | 0.36% | | | 341.84USD | -1.87% | +10.98% | 0.35% | | | 811.02USD | -2.04% | +41.57% | 0.35% | | | 110.23USD | -0.73% | +43.10% | 0.34% | | | 91.99USD | +0.98% | +31.58% | 0.33% | | | 1,529.00GBX | +0.70% | +30.26% | 0.33% | | | 16,71,000.00KRW | -3.41% | +156.68% | 0.33% | | | 12,110.00GBX | -1.06% | -12.18% | 0.32% | | | 84.72USD | +1.05% | -9.10% | 0.32% | | | 231.04USD | -1.97% | -22.00% | 0.32% | | | 126.76CHF | -0.52% | +15.66% | 0.31% | | | 1,036.28USD | -0.29% | +17.89% | 0.31% | | | 150.66USD | -1.24% | +43.13% | 0.31% | | | 191.46USD | +1.72% | +19.36% | 0.3% | | | 142.45USD | -2.74% | -26.91% | 0.3% | | | 209.22USD | -0.33% | +14.08% | 0.29% | | | 484.19USD | -1.65% | +88.41% | 0.28% | | | 398.76USD | +2.22% | +20.80% | 0.28% | |
|
JP3047330000
|
|---|
|
Total Expense Ratio
|
0.0024
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
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Size
| |
|---|
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Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI ACWI ex Japan PR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
03/03/2011
| |
Economic Zones
| | |
Geographical Exclusions
| | |
Geographical Focus
| |
|
AuM (JPY)
|
1.91TCr
|
|---|
|
AuM 1M
|
1.91TCr
|
|---|
|
AuM 3 months
|
1.91TCr
|
|---|
|
AuM 6 months
|
1.91TCr
|
|---|
|
AuM 12 months
|
1.91TCr
|
|---|
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