|
Market Closed -
London S.E.
19:35:06 16/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
18,173.00 GBX
|
-0.75%
|
 |
-1.12%
|
+14.23%
|
| | | | | |
|---|
| | 2,872.00JPY | -1.27% | -14.42% | 3.68% | | | 3,497.00JPY | -3.64% | +40.23% | 3.24% | | | 3,478.00JPY | +1.16% | -13.57% | 2.86% | | | 4,707.00JPY | -2.51% | -3.96% | 2.6% | | | 6,756.00JPY | -3.90% | +33.90% | 2.27% | | | 5,390.00JPY | -9.58% | +22.39% | 1.77% | | | 8,021.00JPY | -4.96% | +40.63% | 1.63% | | | 4,465.00JPY | -1.43% | +24.54% | 1.55% | | | 3,691.00JPY | -3.45% | -3.96% | 1.51% | | | 64,930.00JPY | -8.41% | +88.84% | 1.48% | | | 1,912.00JPY | -0.39% | -3.16% | 1.48% | | | 4,698.00JPY | -0.84% | +1.29% | 1.47% | | | 12,720.00JPY | +0.83% | +44.00% | 1.4% | | | 7,281.00JPY | +2.84% | -31.20% | 1.39% | | | 26,555.00JPY | -10.41% | +35.01% | 1.28% | | | 7,565.00JPY | -0.46% | +29.90% | 1.21% | | | 70,750.00JPY | -4.46% | +24.66% | 1.18% | | | 5,374.00JPY | -5.15% | +17.19% | 1.05% | | | 25,040.00JPY | -0.04% | +5.76% | 0.93% | | | 5,418.00JPY | +1.37% | +12.18% | 0.9% | | | 7,110.00JPY | -3.41% | +45.93% | 0.9% | | | 152.20JPY | +0.86% | -3.49% | 0.9% | | | 80,380.00JPY | +1.95% | +41.15% | 0.83% | | | 3,271.00JPY | +0.43% | -24.44% | 0.81% | | | 2,892.00JPY | +1.69% | +6.81% | 0.79% | | | 4,362.00JPY | -1.78% | -17.85% | 0.72% | | | 5,032.00JPY | -1.02% | +15.53% | 0.72% | | | 221.90JPY | +1.05% | +3.35% | 0.72% | | | 1,527.50JPY | -3.51% | +12.90% | 0.72% | | | 6,349.00JPY | +2.49% | +12.71% | 0.69% | | | 1,542.50JPY | -1.03% | +0.52% | 0.69% | | | 1,415.00JPY | +3.21% | -42.83% | 0.64% | | | 2,762.00JPY | +0.56% | -17.53% | 0.63% | | | 7,587.00JPY | -9.68% | +134.10% | 0.63% | | | 6,592.00JPY | -6.10% | +8.30% | 0.6% | | | 6,307.00JPY | -3.19% | +38.30% | 0.58% | | | 2,074.00JPY | +3.34% | -7.78% | 0.55% | | | 7,316.00JPY | +1.04% | -11.25% | 0.54% | | | 24,575.00JPY | -1.19% | +22.36% | 0.54% | | | 1,554.50JPY | +0.36% | -12.75% | 0.53% | | | 6,620.00JPY | +0.03% | +23.89% | 0.53% | | | 1,806.50JPY | -1.63% | +38.32% | 0.53% | | | 6,278.00JPY | -2.52% | +25.46% | 0.52% | | | 4,006.00JPY | -5.03% | +98.02% | 0.5% | | | 4,528.00JPY | -0.55% | +22.89% | 0.5% | | | 4,420.00JPY | -7.16% | +52.03% | 0.49% | | | 3,164.00JPY | -2.89% | +43.10% | 0.49% | | | 4,186.00JPY | -0.69% | +9.37% | 0.48% | | | 64,130.00JPY | -9.15% | +33.09% | 0.48% | | | 3,642.00JPY | +1.14% | -11.76% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (GBX)
|
33.94B
|
|---|
|
AuM 1M
|
29.85B
|
|---|
|
AuM 3 months
|
34.98B
|
|---|
|
AuM 6 months
|
39.66B
|
|---|
|
AuM 12 months
|
36.35B
|
|---|
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