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Delayed
Börse Stuttgart
14:15:33 2026-07-02 EDT
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5-day change
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1st Jan Change
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99.23 EUR
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-2.58%
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 |
-4.48%
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+23.31%
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|---|
| | 2,465.00TWD | -1.60% | +59.03% | 13.16% | | | 286,000.00KRW | -9.06% | +138.53% | 5.47% | | | 430.20HKD | +0.09% | -28.18% | 3.84% | | | 2,187,000.00KRW | -14.57% | +235.94% | 2.97% | | | 795.90INR | -0.03% | -19.70% | 1.01% | | | 7.840HKD | +0.05% | +1.95% | 0.87% | | | 1,303.50INR | -0.34% | -17.00% | 0.83% | | | 239.00TWD | -3.63% | +3.69% | 0.8% | | | 4,345.00TWD | +0.23% | +203.85% | 0.79% | | | 22.60HKD | +4.44% | -42.49% | 0.71% | | | 1,400.00INR | +1.46% | +4.25% | 0.71% | | | 1,970.00TWD | -1.01% | +104.57% | 0.68% | | | 82.47USD | -0.06% | -27.42% | 0.64% | | | 13.70USD | +2.28% | -18.31% | 0.52% | | | 77.75BRL | -0.17% | +8.09% | 0.51% | | | 1,876.05INR | +0.30% | -10.91% | 0.49% | | | 6.420HKD | -0.16% | +2.07% | 0.47% | | | 84.41USD | +4.35% | -1.53% | 0.47% | | | 66.00SAR | 0.00% | +1.54% | 0.47% | | | 70.85HKD | +3.43% | -31.41% | 0.46% | | | 42.37BRL | +0.49% | +8.03% | 0.45% | | | 1,040.90INR | +5.64% | -35.56% | 0.44% | | | 482,000.00KRW | -1.13% | +62.56% | 0.41% | | | 564.00ZAR | +2.37% | -22.28% | 0.41% | | | 78.30HKD | +8.07% | -17.88% | 0.41% | | | 835.59ZAR | +1.82% | -24.35% | 0.38% | | | 4.810HKD | -0.93% | +7.85% | 0.38% | | | 200.00HKD | -1.19% | -6.80% | 0.37% | | | 165,000.00KRW | +4.10% | +32.32% | 0.37% | | | 26.10SAR | -0.08% | +9.53% | 0.36% | | | 727.00TWD | +3.41% | +190.22% | 0.33% | | | 196.98MXN | -0.64% | +15.85% | 0.32% | | | 1,525,000.00KRW | -13.20% | +314.40% | 0.32% | | | 3,175.40INR | +1.45% | -14.39% | 0.31% | | | 1,363.75INR | -0.33% | +7.49% | 0.3% | | | 37.71BRL | -0.24% | +22.29% | 0.29% | | | 38.96SAR | 0.00% | +2.85% | 0.29% | | | 28.08HKD | +5.33% | +2.56% | 0.28% | | | 4,060.35INR | -0.78% | -0.56% | 0.28% | | | 1,018.40INR | +0.34% | +3.20% | 0.27% | | | 94.77ZAR | -2.56% | +4.43% | 0.27% | | | 86,000.00KRW | -2.82% | +14.21% | 0.27% | | | 102,200.00KRW | +6.02% | +32.90% | 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)
|
3.73B
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|---|
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AuM 1M
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3.52B
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|---|
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AuM 3 months
|
3.15B
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|---|
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AuM 6 months
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2.91B
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AuM 12 months
|
3.02B
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