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Real-time
04:42:52 2026-09-14 am EDT
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5-day change
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1st Jan Change
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|
225.26 EUR
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-0.28%
|
 |
-0.23%
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+22.99%
|
| | | | | |
|---|
| | 3,025.00JPY | -0.20% | -9.86% | 3.68% | | | 3,720.00JPY | +1.61% | +49.22% | 3.24% | | | 3,788.00JPY | +4.30% | -5.86% | 2.86% | | | 5,325.00JPY | +2.42% | +8.63% | 2.6% | | | 7,030.00JPY | +1.72% | +39.46% | 2.27% | | | 5,839.00JPY | -10.72% | +32.70% | 1.77% | | | 8,790.00JPY | +1.57% | +54.21% | 1.63% | | | 4,991.00JPY | -0.28% | +39.18% | 1.55% | | | 3,761.00JPY | +1.51% | -2.06% | 1.51% | | | 50,930.00JPY | -1.03% | +48.40% | 1.48% | | | 2,340.50JPY | +2.03% | +18.51% | 1.48% | | | 5,164.00JPY | +2.06% | +11.22% | 1.47% | | | 16,485.00JPY | +6.35% | +86.33% | 1.4% | | | 8,268.00JPY | +2.16% | -21.96% | 1.39% | | | 31,080.00JPY | -2.02% | +58.29% | 1.28% | | | 8,203.00JPY | +2.92% | +41.02% | 1.21% | | | 75,960.00JPY | -0.05% | +34.02% | 1.18% | | | 5,122.00JPY | +1.89% | +11.71% | 1.05% | | | 22,430.00JPY | -1.15% | -5.30% | 0.93% | | | 5,737.00JPY | +1.25% | +18.66% | 0.9% | | | 5,750.00JPY | +0.21% | +18.00% | 0.9% | | | 178.30JPY | +1.48% | +13.06% | 0.9% | | | 66,760.00JPY | +0.42% | +17.25% | 0.83% | | | 4,026.00JPY | +7.39% | -7.00% | 0.81% | | | 3,070.00JPY | +1.29% | +13.35% | 0.79% | | | 4,849.00JPY | +6.90% | -8.68% | 0.72% | | | 5,091.00JPY | +0.83% | +16.95% | 0.72% | | | 250.80JPY | +1.58% | +16.76% | 0.72% | | | 1,810.50JPY | -0.63% | +33.81% | 0.72% | | | 6,763.00JPY | +1.05% | +19.91% | 0.69% | | | 1,679.00JPY | +0.90% | +9.31% | 0.69% | | | 1,366.00JPY | +2.51% | -44.85% | 0.64% | | | 2,845.50JPY | +2.65% | -15.01% | 0.63% | | | 7,167.00JPY | -2.52% | +120.79% | 0.63% | | | 5,776.00JPY | +0.71% | -5.06% | 0.6% | | | 6,152.00JPY | +1.03% | +35.09% | 0.58% | | | 2,037.50JPY | +1.47% | -9.46% | 0.55% | | | 6,414.00JPY | -0.12% | -22.19% | 0.54% | | | 20,690.00JPY | -0.43% | +3.04% | 0.54% | | | 1,496.00JPY | +0.34% | -15.98% | 0.53% | | | 6,968.00JPY | +2.86% | +30.58% | 0.53% | | | 1,915.00JPY | +1.70% | +46.91% | 0.53% | | | 7,139.00JPY | +0.35% | +42.78% | 0.52% | | | 4,164.00JPY | -0.86% | +105.78% | 0.5% | | | 5,207.00JPY | +2.28% | +41.38% | 0.5% | | | 4,834.00JPY | -2.97% | +66.31% | 0.49% | | | 3,299.00JPY | +0.27% | +49.34% | 0.49% | | | 3,644.00JPY | +1.17% | -4.63% | 0.48% | | | 51,430.00JPY | -1.06% | +6.77% | 0.48% | | | 3,589.00JPY | +2.75% | -13.14% | 0.47% | |
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Dividend Policy
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Distribution
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|---|
|
Replication Method
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Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2005-11-09
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
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|---|
|
AuM 6 months
|
491M
|
|---|
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AuM 12 months
|
491M
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|---|
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