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Market Closed -
Boerse Muenchen
12:07:49 2026-08-11 EDT
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5-day change
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1st Jan Change
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73.25 EUR
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+0.06%
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 |
-0.63%
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+23.16%
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|---|
| | 2,395.00TWD | +0.63% | +54.52% | 13.16% | | | 239,500.00KRW | +4.13% | +99.75% | 5.47% | | | 470.80HKD | -2.20% | -21.40% | 3.84% | | | 1,425,000.00KRW | +0.35% | +118.89% | 2.97% | | | 729.00INR | -0.27% | -26.45% | 1.01% | | | 8.825HKD | -0.34% | +14.76% | 0.87% | | | 1,323.90INR | -0.26% | -15.70% | 0.83% | | | 263.00TWD | -0.57% | +14.10% | 0.8% | | | 4,020.00TWD | +1.52% | +181.12% | 0.79% | | | 26.66HKD | -3.48% | -32.16% | 0.71% | | | 1,429.60INR | -0.15% | +6.46% | 0.71% | | | 1,805.00TWD | -0.55% | +87.44% | 0.68% | | | 90.50USD | -2.69% | -20.19% | 0.64% | | | 13.65USD | -1.52% | -18.46% | 0.52% | | | 74.40BRL | -2.22% | +3.39% | 0.51% | | | 1,919.00INR | -1.44% | -8.87% | 0.49% | | | 7.190HKD | -0.35% | +14.31% | 0.47% | | | 97.44USD | +0.20% | +14.26% | 0.47% | | | 64.10SAR | -0.31% | -1.38% | 0.47% | | | 93.05HKD | -0.91% | -9.92% | 0.46% | | | 39.00BRL | -8.71% | -0.59% | 0.45% | | | 1,190.70INR | +0.65% | -26.29% | 0.44% | | | 403,000.00KRW | -1.23% | +35.92% | 0.41% | | | 663.54ZAR | +8.82% | -8.57% | 0.41% | | | 89.70HKD | -2.82% | -5.93% | 0.41% | | | 912.03ZAR | +3.83% | -17.43% | 0.38% | | | 5.260HKD | -0.47% | +17.94% | 0.38% | | | 202.80HKD | -1.36% | -5.50% | 0.37% | | | 166,600.00KRW | -2.97% | +33.60% | 0.37% | | | 26.60SAR | -0.08% | +11.62% | 0.36% | | | 629.00TWD | -0.16% | +151.10% | 0.33% | | | 222.34MXN | -1.11% | +30.77% | 0.32% | | | 945,000.00KRW | -0.42% | +156.79% | 0.32% | | | 3,460.10INR | -1.62% | -6.72% | 0.31% | | | 1,229.00INR | -1.52% | -3.13% | 0.3% | | | 41.66BRL | -2.75% | +35.17% | 0.29% | | | 40.90SAR | -0.24% | +7.97% | 0.29% | | | 27.20HKD | -3.06% | -0.66% | 0.28% | | | 4,040.00INR | -0.70% | -1.06% | 0.28% | | | 1,093.30INR | -0.81% | +10.79% | 0.27% | | | 101.03ZAR | -0.26% | +11.33% | 0.27% | | | 77,900.00KRW | -2.50% | +3.45% | 0.27% | | | 104,500.00KRW | -1.79% | +35.89% | 0.27% | |
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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
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Fund Structure
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Date of creation
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2017-12-18
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|
AuM (EUR)
|
933M
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|---|
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AuM 1M
|
887M
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|---|
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AuM 3 months
|
839M
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|---|
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AuM 6 months
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741M
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AuM 12 months
|
583M
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