|
Market Closed -
15:55:20 2026-09-11 EDT
|
5-day change
|
1st Jan Change
|
|
75.51 EUR
|
+1.40%
|
 |
-0.84%
|
+27.01%
|
| | | | | |
|---|
| | 2,410.00TWD | -1.63% | +55.48% | 13.16% | | | 259,500.00KRW | -3.53% | +116.43% | 5.47% | | | 428.40HKD | +0.66% | -28.48% | 3.84% | | | 1,812,000.00KRW | -2.21% | +178.34% | 2.97% | | | 708.25INR | +2.08% | -28.55% | 1.01% | | | 9.750HKD | -0.15% | +26.79% | 0.87% | | | 1,257.50INR | -1.30% | -19.92% | 0.83% | | | 248.00TWD | -1.20% | +7.59% | 0.8% | | | 4,585.00TWD | -2.86% | +220.63% | 0.79% | | | 26.36HKD | +1.70% | -32.93% | 0.71% | | | 1,379.30INR | -0.38% | +2.71% | 0.71% | | | 1,620.00TWD | -3.28% | +68.22% | 0.68% | | | 77.81USD | -0.04% | -31.38% | 0.64% | | | 14.62USD | -2.66% | -12.66% | 0.52% | | | 78.20BRL | +4.22% | +8.67% | 0.51% | | | 1,832.00INR | -0.27% | -13.00% | 0.49% | | | 7.610HKD | 0.00% | +20.99% | 0.47% | | | 104.42USD | +0.52% | +22.44% | 0.47% | | | 65.30SAR | -1.06% | +0.46% | 0.47% | | | 75.10HKD | +0.47% | -27.30% | 0.46% | | | 42.73BRL | +10.75% | +8.92% | 0.45% | | | 1,037.70INR | +0.12% | -35.76% | 0.44% | | | 382,500.00KRW | -1.67% | +29.01% | 0.41% | | | 731.15ZAR | +0.09% | +0.75% | 0.41% | | | 79.85HKD | +0.38% | -16.26% | 0.41% | | | 725.28ZAR | -0.73% | -34.33% | 0.38% | | | 6.045HKD | +1.26% | +35.54% | 0.38% | | | 182.10HKD | -0.55% | -15.14% | 0.37% | | | 177,900.00KRW | +2.60% | +42.66% | 0.37% | | | 25.80SAR | -1.30% | +8.27% | 0.36% | | | 618.00TWD | -4.92% | +146.71% | 0.33% | | | 218.89MXN | +0.21% | +29.40% | 0.32% | | | 1,089,000.00KRW | -4.05% | +195.92% | 0.32% | | | 3,107.00INR | -0.54% | -16.24% | 0.31% | | | 1,247.50INR | -0.99% | -1.67% | 0.3% | | | 49.00BRL | +13.68% | +58.99% | 0.29% | | | 40.94SAR | -1.59% | +8.08% | 0.29% | | | 29.60HKD | -1.79% | +8.11% | 0.28% | | | 3,915.00INR | -1.01% | -4.12% | 0.28% | | | 1,034.50INR | -0.86% | +4.83% | 0.27% | | | 96.90ZAR | -0.65% | +6.78% | 0.27% | | | 90,800.00KRW | +1.00% | +20.58% | 0.27% | | | 112,900.00KRW | +2.36% | +46.81% | 0.27% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2017-12-18
|
|
AuM (EUR)
|
1.27B
|
|---|
|
AuM 1M
|
1.27B
|
|---|
|
AuM 3 months
|
1.27B
|
|---|
|
AuM 6 months
|
1.27B
|
|---|
|
AuM 12 months
|
1.27B
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
