|
End-of-day quote
|
5-day change
|
1st Jan Change
|
|
- EUR
|
-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 2,997.50JPY | +0.96% | -10.67% | 3.68% | | | 3,708.00JPY | +3.78% | +48.66% | 3.24% | | | 3,725.00JPY | +1.69% | -7.46% | 2.86% | | | 5,552.00JPY | +1.00% | +13.24% | 2.6% | | | 6,906.00JPY | +3.40% | +37.02% | 2.27% | | | 6,154.00JPY | -3.12% | +39.80% | 1.77% | | | 8,646.00JPY | +4.42% | +51.67% | 1.63% | | | 4,866.00JPY | +1.14% | +35.69% | 1.55% | | | 3,926.00JPY | -0.08% | +2.24% | 1.51% | | | 56,020.00JPY | +3.89% | +63.17% | 1.48% | | | 2,229.00JPY | +0.38% | +12.86% | 1.48% | | | 5,080.00JPY | +0.93% | +9.41% | 1.47% | | | 16,435.00JPY | +2.72% | +85.71% | 1.4% | | | 8,130.00JPY | -0.81% | -23.28% | 1.39% | | | 33,810.00JPY | +2.27% | +72.09% | 1.28% | | | 8,003.00JPY | +0.90% | +37.56% | 1.21% | | | 79,750.00JPY | +3.21% | +40.76% | 1.18% | | | 5,248.00JPY | -0.49% | +14.44% | 1.05% | | | 23,620.00JPY | +2.07% | -0.27% | 0.93% | | | 5,978.00JPY | +1.58% | +23.60% | 0.9% | | | 5,898.00JPY | -0.08% | +21.03% | 0.9% | | | 175.50JPY | +0.34% | +11.29% | 0.9% | | | 68,660.00JPY | +1.09% | +20.58% | 0.83% | | | 4,054.00JPY | +1.53% | -6.35% | 0.81% | | | 3,025.00JPY | -0.20% | +11.65% | 0.79% | | | 4,810.00JPY | +0.38% | -9.44% | 0.72% | | | 4,884.00JPY | +0.12% | +12.18% | 0.72% | | | 246.50JPY | +0.08% | +14.71% | 0.72% | | | 1,785.50JPY | +0.96% | +31.97% | 0.72% | | | 6,928.00JPY | +0.81% | +22.84% | 0.69% | | | 1,737.50JPY | +0.26% | +13.09% | 0.69% | | | 1,306.50JPY | +0.50% | -47.25% | 0.64% | | | 2,938.00JPY | +2.01% | -12.28% | 0.63% | | | 7,988.00JPY | +2.11% | +145.81% | 0.63% | | | 5,963.00JPY | -0.96% | -2.02% | 0.6% | | | 6,147.00JPY | +1.60% | +34.96% | 0.58% | | | 2,008.00JPY | +0.40% | -10.78% | 0.55% | | | 6,611.00JPY | -0.59% | -19.82% | 0.54% | | | 20,920.00JPY | +0.97% | +4.18% | 0.54% | | | 1,496.00JPY | -0.33% | -15.98% | 0.53% | | | 6,870.00JPY | +1.51% | +28.73% | 0.53% | | | 1,905.00JPY | +1.84% | +46.14% | 0.53% | | | 7,621.00JPY | +5.72% | +52.36% | 0.52% | | | 4,554.00JPY | +1.02% | +125.01% | 0.5% | | | 5,023.00JPY | +1.07% | +36.38% | 0.5% | | | 4,989.00JPY | +1.59% | +71.61% | 0.49% | | | 3,328.00JPY | +4.00% | +50.61% | 0.49% | | | 3,649.00JPY | +0.39% | -4.50% | 0.48% | | | 54,270.00JPY | +1.78% | +12.64% | 0.48% | | | 3,468.00JPY | +0.14% | -16.07% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2005-11-09
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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