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Market Closed -
Nasdaq
00:15:00 03/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
72.42 USD
|
+1.36%
|
 |
+1.69%
|
+12.22%
|
| | | | | |
|---|
| | 1,165.50JPY | +2.24% | -4.39% |
-
| | | 2,619.00JPY | +2.97% | +20.08% |
-
| | | 1,654.50JPY | +2.57% | +5.34% |
-
| | | 3,874.00JPY | -1.07% | +76.37% |
-
| | | 1,876.00JPY | +1.52% | +45.03% |
-
| | | 1,753.50JPY | +1.10% | +2.27% |
-
| | | 2,592.50JPY | -2.68% | +63.95% |
-
| | | 3,859.00JPY | +0.31% | -1.86% |
-
| | | 2,878.00JPY | +2.53% | +45.13% |
-
| | | 3,525.00JPY | +2.32% | +0.77% |
-
| | | 3,136.00JPY | +2.75% | +16.41% |
-
| | | 17,860.00JPY | -5.70% | +134.38% |
-
| | | 1,713.50JPY | +1.75% | +25.03% |
-
| | | 7,541.00JPY | -1.32% | -8.52% |
-
| | | 3,200.00JPY | +0.82% | +32.67% |
-
| | | 3,501.00JPY | -5.35% | +58.34% |
-
| | | 468.80JPY | +0.82% | -28.68% |
-
| | | 6,189.00JPY | +2.18% | +9.73% |
-
| | | 210.40JPY | +0.62% | -2.05% |
-
| | | 4,347.00JPY | +4.29% | -18.14% |
-
| | | 10,800.00JPY | -1.73% | +56.73% |
-
| | | 1,490.00JPY | +1.26% | +14.53% |
-
| | | 3,622.00JPY | +0.03% | +8.31% |
-
| | | 2,589.50JPY | +2.94% | -23.73% |
-
| | | 1,599.00JPY | +3.16% | +4.10% |
-
| | | 19,170.00KRW | +0.37% | -6.49% |
-
| | | 10.77SGD | -0.83% | +4.15% |
-
| | | 341.50SEK | +1.13% | +15.07% |
-
| | | 419.60SEK | 0.00% | +7.21% |
-
| | | 75.80EUR | -0.18% | +15.30% |
-
| | | 24.95EUR | +1.05% | +7.36% |
-
| | | 57.82EUR | -1.33% | +47.86% |
-
| | | 8.450HKD | -4.20% | -2.31% |
-
| | | 5.030HKD | +6.12% | -18.45% |
-
| | | 30,750.00KRW | +1.82% | +9.82% |
-
| | | 107,300.00KRW | +4.99% | +39.53% |
-
| | | 438.70JPY | +0.11% | +5.15% |
-
| | | 5,026.00JPY | +1.27% | +15.46% |
-
| | | 4,552.00JPY | +2.20% | +23.59% |
-
| | | 6,540.00JPY | +3.38% | +36.91% |
-
| | | 1,207.50JPY | +3.83% | +31.95% |
-
| | | 4,507.00JPY | +1.12% | +25.68% |
-
| | | 28,850.00KRW | +1.05% | +27.94% |
-
| | | 320,000.00KRW | +0.79% | +4.92% |
-
| | | 492,000.00KRW | +2.07% | +65.94% |
-
| | | 18.52AUD | +0.87% | -15.86% |
-
| | | 5,782.00JPY | -2.82% | +160.45% |
-
| |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
24/10/2017
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
337M
|
|---|
|
AuM 1M
|
303M
|
|---|
|
AuM 3 months
|
286M
|
|---|
|
AuM 6 months
|
270M
|
|---|
|
AuM 12 months
|
266M
|
|---|
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