|
Market Closed -
London S.E.
09:05:09 28/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
241.29 USD
|
-1.14%
|
 |
-1.78%
|
+12.72%
|
| | | | | |
|---|
| | 3,140.00JPY | +4.39% | -6.85% | 3.68% | | | 3,573.00JPY | -2.40% | +44.20% | 3.24% | | | 3,766.00JPY | +2.84% | -6.51% | 2.86% | | | 4,929.00JPY | +0.80% | +1.47% | 2.6% | | | 6,752.00JPY | -2.62% | +34.95% | 2.27% | | | 4,778.00JPY | -6.22% | +10.57% | 1.77% | | | 7,912.00JPY | -3.63% | +39.95% | 1.63% | | | 4,766.00JPY | -0.21% | +33.52% | 1.55% | | | 3,736.00JPY | -1.81% | -2.37% | 1.51% | | | 51,630.00JPY | -7.67% | +54.20% | 1.48% | | | 2,026.00JPY | +1.38% | +2.43% | 1.48% | | | 4,890.00JPY | 0.00% | +5.69% | 1.47% | | | 13,225.00JPY | +5.00% | +49.37% | 1.4% | | | 7,960.00JPY | +3.93% | -24.96% | 1.39% | | | 25,465.00JPY | -0.18% | +32.80% | 1.28% | | | 8,417.00JPY | +2.22% | +44.65% | 1.21% | | | 78,170.00JPY | +10.18% | +39.13% | 1.18% | | | 5,172.00JPY | -2.76% | +13.94% | 1.05% | | | 23,475.00JPY | -0.89% | +0.21% | 0.93% | | | 5,848.00JPY | +1.81% | +21.20% | 0.9% | | | 5,712.00JPY | -2.72% | +19.02% | 0.9% | | | 159.50JPY | +1.98% | +1.01% | 0.9% | | | 80,770.00JPY | +1.03% | +42.24% | 0.83% | | | 3,816.00JPY | +3.14% | -12.50% | 0.81% | | | 3,090.00JPY | +3.24% | +13.94% | 0.79% | | | 4,582.00JPY | +2.05% | -13.77% | 0.72% | | | 5,221.00JPY | -0.97% | +20.45% | 0.72% | | | 235.60JPY | +2.08% | +9.12% | 0.72% | | | 1,582.00JPY | -0.60% | +17.59% | 0.72% | | | 6,793.00JPY | +2.18% | +20.14% | 0.69% | | | 1,662.50JPY | +3.13% | +7.81% | 0.69% | | | 1,434.50JPY | +1.02% | -42.23% | 0.64% | | | 2,873.00JPY | -0.57% | -14.31% | 0.63% | | | 6,262.00JPY | -12.46% | +101.32% | 0.63% | | | 6,418.00JPY | +0.71% | +7.61% | 0.6% | | | 6,439.00JPY | +0.61% | +42.12% | 0.58% | | | 2,221.50JPY | +0.73% | -1.64% | 0.55% | | | 6,951.00JPY | -0.69% | -15.04% | 0.54% | | | 23,790.00JPY | +0.19% | +18.85% | 0.54% | | | 1,616.50JPY | +1.32% | -9.46% | 0.53% | | | 7,379.00JPY | +1.58% | +38.44% | 0.53% | | | 1,918.50JPY | +0.84% | +48.18% | 0.53% | | | 6,832.00JPY | +1.21% | +36.84% | 0.52% | | | 3,517.00JPY | -2.41% | +77.91% | 0.5% | | | 5,042.00JPY | +0.06% | +37.42% | 0.5% | | | 3,863.00JPY | -5.16% | +36.72% | 0.49% | | | 3,139.00JPY | -3.59% | +44.09% | 0.49% | | | 4,077.00JPY | +0.67% | +5.94% | 0.48% | | | 52,290.00JPY | -4.75% | +10.90% | 0.48% | | | 3,909.00JPY | +2.09% | -5.42% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (USD)
|
46Cr
|
|---|
|
AuM 1M
|
40Cr
|
|---|
|
AuM 3 months
|
47Cr
|
|---|
|
AuM 6 months
|
53Cr
|
|---|
|
AuM 12 months
|
49Cr
|
|---|
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