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Market Closed -
Swiss Exchange
11:55:01 2026-07-30 pm EDT
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5-day change
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1st Jan Change
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94.78 EUR
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+1.26%
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 |
-4.51%
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+17.78%
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| | 2,425.00TWD | +9.98% | +56.45% | 13.16% | | | 262,500.00KRW | +26.81% | +118.93% | 5.47% | | | 475.20HKD | +0.72% | -20.67% | 3.84% | | | 1,718,000.00KRW | +29.95% | +163.90% | 2.97% | | | 748.15INR | -0.77% | -24.52% | 1.01% | | | 9.210HKD | -1.60% | +19.77% | 0.87% | | | 1,307.80INR | +1.15% | -16.72% | 0.83% | | | 250.50TWD | +9.15% | +8.68% | 0.8% | | | 3,555.00TWD | +9.89% | +148.60% | 0.79% | | | 28.78HKD | -7.28% | -26.77% | 0.71% | | | 1,435.40INR | +0.10% | +6.89% | 0.71% | | | 1,640.00TWD | +7.19% | +70.30% | 0.68% | | | 88.56USD | +1.28% | -21.90% | 0.64% | | | 14.33USD | -1.10% | -14.40% | 0.52% | | | 76.28BRL | -2.05% | +6.00% | 0.51% | | | 1,971.15INR | +0.79% | -6.39% | 0.49% | | | 7.510HKD | -1.70% | +19.40% | 0.47% | | | 79.32USD | -3.66% | -6.99% | 0.47% | | | 63.85SAR | +2.08% | -1.77% | 0.47% | | | 92.50HKD | -0.16% | -10.45% | 0.46% | | | 42.89BRL | +1.72% | +9.33% | 0.45% | | | 1,130.10INR | -2.16% | -30.04% | 0.44% | | | 388,000.00KRW | +10.54% | +30.86% | 0.41% | | | 537.80ZAR | -1.67% | -25.89% | 0.41% | | | 94.15HKD | -0.69% | -1.26% | 0.41% | | | 867.48ZAR | +1.23% | -21.46% | 0.38% | | | 5.510HKD | -0.54% | +23.54% | 0.38% | | | 207.80HKD | +0.58% | -3.17% | 0.37% | | | 168,500.00KRW | +0.66% | +35.12% | 0.37% | | | 26.60SAR | +0.45% | +11.62% | 0.36% | | | 555.00TWD | +9.90% | +121.56% | 0.33% | | | 207.72MXN | -2.47% | +22.17% | 0.32% | | | 1,038,000.00KRW | +29.91% | +182.07% | 0.32% | | | 3,398.50INR | +3.50% | -8.38% | 0.31% | | | 1,229.55INR | +0.06% | -3.09% | 0.3% | | | 43.42BRL | +14.87% | +40.88% | 0.29% | | | 39.16SAR | -0.10% | +3.33% | 0.29% | | | 29.20HKD | +1.04% | +6.65% | 0.28% | | | 3,938.60INR | +0.00% | -3.54% | 0.28% | | | 1,141.20INR | +8.32% | +15.65% | 0.27% | | | 98.68ZAR | +1.26% | +8.74% | 0.27% | | | 67,100.00KRW | +11.46% | -10.89% | 0.27% | | | 100,700.00KRW | -0.10% | +30.95% | 0.27% | |
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Dividend Policy
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Capitalisation
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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2016-06-28
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AuM (EUR)
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3.73B
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AuM 1M
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3.52B
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AuM 3 months
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3.15B
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AuM 6 months
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2.91B
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AuM 12 months
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3.02B
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