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Real-time
03:04:05 2026-09-30 am EDT
|
5-day change
|
1st Jan Change
|
|
344.30 EUR
|
+1.77%
|
 |
+0.66%
|
+23.54%
|
| | | | | |
|---|
| | 2,920.00JPY | +1.34% | -12.99% | 3.56% | | | 3,759.00JPY | +0.72% | -6.59% | 3.31% | | | 3,700.00JPY | +3.01% | +48.42% | 3.29% | | | 5,489.00JPY | +0.44% | +11.97% | 2.41% | | | 7,944.00JPY | +0.61% | -25.02% | 1.97% | | | 3,471.00JPY | +3.40% | +37.71% | 1.91% | | | 6,430.00JPY | +6.55% | +46.14% | 1.67% | | | 3,839.00JPY | +1.21% | -0.03% | 1.53% | | | 16,795.00JPY | +0.57% | +89.84% | 1.51% | | | 8,855.00JPY | +4.52% | +55.35% | 1.44% | | | 4,769.00JPY | +2.85% | +32.99% | 1.43% | | | 537.50JPY | +2.73% | +38.60% | 1.4% | | | 2,207.50JPY | +2.29% | +11.77% | 1.32% | | | 80,480.00JPY | +1.26% | +41.99% | 1.28% | | | 4,930.00JPY | +2.09% | +6.18% | 1.15% | | | 171.60JPY | +0.18% | +8.81% | 1.1% | | | 11,815.00JPY | +2.69% | +72.13% | 0.97% | | | 5,780.00JPY | +0.71% | +19.54% | 0.93% | | | 5,945.00JPY | +3.41% | +22.00% | 0.91% | | | 1,682.00JPY | +0.78% | +9.51% | 0.9% | | | 241.10JPY | +0.67% | +12.24% | 0.88% | | | 5,205.00JPY | +1.44% | +13.52% | 0.87% | | | 2,928.00JPY | +0.15% | +8.10% | 0.85% | | | 23,580.00JPY | +1.53% | -0.44% | 0.83% | | | 70,860.00JPY | +3.13% | +24.45% | 0.79% | | | 2,800.00JPY | +0.56% | -16.37% | 0.78% | | | 34,260.00JPY | +1.03% | +74.48% | 0.77% | | | 3,957.00JPY | +0.30% | -8.59% | 0.76% | | | 4,759.00JPY | -0.54% | -10.38% | 0.75% | | | 6,986.00JPY | +1.47% | +23.87% | 0.65% | | | 4,824.00JPY | +2.23% | +10.82% | 0.65% | | | 4,902.00JPY | +1.07% | +33.10% | 0.6% | | | 20,925.00JPY | +1.06% | +4.21% | 0.59% | | | 1,770.00JPY | +2.05% | +30.82% | 0.58% | | | 7,633.00JPY | +3.18% | +52.66% | 0.55% | | | 1,289.00JPY | +2.02% | -47.96% | 0.54% | | | 2,003.50JPY | +1.31% | -10.98% | 0.54% | | | 1,876.50JPY | +0.27% | +43.96% | 0.52% | | | 3,348.00JPY | +0.87% | +0.12% | 0.5% | | | 2,908.50JPY | +0.67% | +0.35% | 0.5% | | | 1,474.50JPY | +1.48% | -17.19% | 0.5% | | | 5,971.00JPY | +1.82% | +31.12% | 0.49% | | | 6,702.00JPY | +0.86% | +25.60% | 0.48% | | | 7,851.00JPY | -2.94% | +141.87% | 0.48% | | | 1,850.00JPY | +0.16% | -14.27% | 0.48% | | | 5,943.00JPY | +0.54% | -2.32% | 0.47% | | | 3,350.00JPY | +0.39% | -18.93% | 0.46% | | | 6,225.00JPY | +2.12% | -24.48% | 0.45% | | | 3,871.00JPY | +1.60% | +10.16% | 0.44% | | | 4,605.00JPY | +0.39% | -0.60% | 0.44% | |
|
Dividend Policy
|
Distribution
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|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2013-04-24
| |
Geographical Focus
| |
|
AuM (EUR)
|
121M
|
|---|
|
AuM 1M
|
121M
|
|---|
|
AuM 3 months
|
121M
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|---|
|
AuM 6 months
|
121M
|
|---|
|
AuM 12 months
|
121M
|
|---|
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