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Market Closed -
01:32:14 2026-08-28 pm EDT
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5-day change
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1st Jan Change
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220.00 EUR
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+0.45%
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 |
+1.65%
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+20.06%
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| | 3,176.00JPY | +1.93% | -5.36% | 3.68% | | | 3,674.00JPY | +0.44% | +47.25% | 3.24% | | | 4,014.00JPY | +2.19% | -0.25% | 2.86% | | | 5,455.00JPY | -1.71% | +11.20% | 2.6% | | | 6,982.00JPY | +1.16% | +38.37% | 2.27% | | | 5,177.00JPY | +0.31% | +17.30% | 1.77% | | | 8,568.00JPY | +0.97% | +50.26% | 1.63% | | | 4,803.00JPY | +0.36% | +33.94% | 1.55% | | | 3,880.00JPY | -3.60% | +1.04% | 1.51% | | | 55,390.00JPY | -1.49% | +61.39% | 1.48% | | | 2,110.50JPY | -0.28% | +6.86% | 1.48% | | | 5,019.00JPY | +0.80% | +8.16% | 1.47% | | | 17,880.00JPY | +0.45% | +101.93% | 1.4% | | | 8,998.00JPY | +0.06% | -15.08% | 1.39% | | | 33,230.00JPY | -5.78% | +69.14% | 1.28% | | | 7,805.00JPY | +1.46% | +34.12% | 1.21% | | | 83,520.00JPY | +0.68% | +47.27% | 1.18% | | | 5,551.00JPY | -1.72% | +21.05% | 1.05% | | | 24,335.00JPY | -0.29% | +2.72% | 0.93% | | | 5,777.00JPY | -0.40% | +19.44% | 0.9% | | | 5,997.00JPY | -0.07% | +23.02% | 0.9% | | | 172.80JPY | +2.49% | +9.51% | 0.9% | | | 71,960.00JPY | +0.98% | +26.47% | 0.83% | | | 3,896.00JPY | -0.20% | -10.00% | 0.81% | | | 2,956.50JPY | +1.18% | +9.19% | 0.79% | | | 4,929.00JPY | +0.43% | -7.23% | 0.72% | | | 4,874.00JPY | -0.73% | +11.97% | 0.72% | | | 239.20JPY | +0.63% | +11.36% | 0.72% | | | 1,789.50JPY | +0.79% | +32.26% | 0.72% | | | 6,942.00JPY | -0.09% | +23.07% | 0.69% | | | 1,710.00JPY | +0.44% | +11.39% | 0.69% | | | 1,363.50JPY | +0.37% | -44.95% | 0.64% | | | 2,861.50JPY | -2.37% | -14.53% | 0.63% | | | 7,140.00JPY | -3.47% | +119.84% | 0.63% | | | 6,017.00JPY | -0.58% | -1.12% | 0.6% | | | 6,293.00JPY | +1.21% | +38.16% | 0.58% | | | 2,013.50JPY | +0.60% | -10.53% | 0.55% | | | 6,880.00JPY | -2.18% | -16.52% | 0.54% | | | 20,900.00JPY | +0.02% | +4.08% | 0.54% | | | 1,541.00JPY | +0.06% | -13.45% | 0.53% | | | 6,910.00JPY | +0.71% | +29.46% | 0.53% | | | 1,852.00JPY | +0.49% | +42.00% | 0.53% | | | 7,527.00JPY | -0.15% | +50.54% | 0.52% | | | 4,462.00JPY | +1.09% | +120.46% | 0.5% | | | 5,111.00JPY | -0.06% | +38.77% | 0.5% | | | 5,402.00JPY | +1.16% | +85.81% | 0.49% | | | 3,402.00JPY | +2.01% | +53.96% | 0.49% | | | 3,804.00JPY | -0.60% | -0.47% | 0.48% | | | 57,050.00JPY | -3.88% | +18.50% | 0.48% | | | 3,579.00JPY | +0.03% | -13.38% | 0.47% | |
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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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
|
|---|
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AuM 3 months
|
491M
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|---|
|
AuM 6 months
|
491M
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|---|
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AuM 12 months
|
491M
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