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Market Closed -
Swiss Exchange
09:25:00 24/07/2026 am IST
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5-day change
|
1st Jan Change
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|
242.30 USD
|
-1.08%
|
 |
-1.74%
|
+12.25%
|
| | | | | |
|---|
| | 2,897.00JPY | -1.80% | -13.68% | 3.68% | | | 3,754.00JPY | +0.11% | +50.58% | 3.24% | | | 3,409.00JPY | -1.04% | -15.28% | 2.86% | | | 4,850.00JPY | -0.08% | -1.06% | 2.6% | | | 7,161.00JPY | -0.08% | +42.06% | 2.27% | | | 5,500.00JPY | -7.06% | +25.00% | 1.77% | | | 8,652.00JPY | -1.30% | +51.79% | 1.63% | | | 4,918.00JPY | +0.04% | +37.14% | 1.55% | | | 3,945.00JPY | +0.38% | +2.73% | 1.51% | | | 62,660.00JPY | -4.99% | +82.58% | 1.48% | | | 1,957.50JPY | -0.68% | -0.89% | 1.48% | | | 4,966.00JPY | -0.08% | +6.96% | 1.47% | | | 12,055.00JPY | -2.43% | +36.26% | 1.4% | | | 6,969.00JPY | -0.46% | -34.22% | 1.39% | | | 28,945.00JPY | -6.02% | +47.42% | 1.28% | | | 8,116.00JPY | +1.99% | +39.52% | 1.21% | | | 71,820.00JPY | -0.61% | +26.71% | 1.18% | | | 5,650.00JPY | -1.67% | +23.23% | 1.05% | | | 24,560.00JPY | -1.13% | +3.69% | 0.93% | | | 5,648.00JPY | +2.60% | +16.81% | 0.9% | | | 6,702.00JPY | -3.85% | +37.53% | 0.9% | | | 151.30JPY | +1.07% | -4.06% | 0.9% | | | 76,220.00JPY | -1.13% | +33.86% | 0.83% | | | 3,279.00JPY | +1.08% | -24.26% | 0.81% | | | 2,922.50JPY | +1.81% | +7.90% | 0.79% | | | 4,249.00JPY | +0.21% | -19.98% | 0.72% | | | 5,370.00JPY | -0.26% | +23.36% | 0.72% | | | 221.60JPY | +0.96% | +3.17% | 0.72% | | | 1,604.00JPY | -1.53% | +18.55% | 0.72% | | | 6,461.00JPY | +1.44% | +14.56% | 0.69% | | | 1,536.00JPY | -1.95% | 0.00% | 0.69% | | | 1,339.00JPY | +0.45% | -45.94% | 0.64% | | | 2,799.50JPY | +1.62% | -16.38% | 0.63% | | | 8,311.00JPY | -2.66% | +156.04% | 0.63% | | | 6,624.00JPY | -4.53% | +8.88% | 0.6% | | | 6,535.00JPY | -1.24% | +43.50% | 0.58% | | | 2,146.00JPY | +3.17% | -4.64% | 0.55% | | | 7,416.00JPY | +2.83% | -10.03% | 0.54% | | | 23,880.00JPY | -0.97% | +18.92% | 0.54% | | | 1,550.00JPY | 0.00% | -12.95% | 0.53% | | | 7,051.00JPY | +1.51% | +32.14% | 0.53% | | | 1,925.00JPY | +1.02% | +47.68% | 0.53% | | | 6,642.00JPY | +0.30% | +32.84% | 0.52% | | | 3,883.00JPY | -3.31% | +91.90% | 0.5% | | | 4,898.00JPY | +0.51% | +32.99% | 0.5% | | | 4,593.00JPY | -2.83% | +58.02% | 0.49% | | | 3,442.00JPY | -0.15% | +55.82% | 0.49% | | | 3,990.00JPY | -1.72% | +4.42% | 0.48% | | | 60,890.00JPY | -12.27% | +26.41% | 0.48% | | | 3,632.00JPY | +1.85% | -12.10% | 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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