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Market Closed -
BOERSE MUENCHEN
10:48:37 2026-07-06 EDT
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5-day change
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1st Jan Change
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219.94 EUR
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+1.08%
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 |
+2.92%
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+19.97%
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| | | | | |
|---|
| | 2,923.00JPY | +3.36% | -12.90% | 3.68% | | | 3,370.00JPY | +1.32% | +35.18% | 3.24% | | | 3,422.00JPY | +1.24% | -14.96% | 2.86% | | | 4,805.00JPY | +4.12% | -1.98% | 2.6% | | | 6,800.00JPY | +1.92% | +34.89% | 2.27% | | | 5,979.00JPY | -3.08% | +35.89% | 1.77% | | | 8,195.00JPY | +1.45% | +43.77% | 1.63% | | | 4,507.00JPY | +1.12% | +25.68% | 1.55% | | | 4,110.00JPY | +8.39% | +7.03% | 1.51% | | | 72,320.00JPY | -1.20% | +110.72% | 1.48% | | | 1,893.50JPY | +0.26% | -4.13% | 1.48% | | | 4,667.00JPY | +1.46% | +0.52% | 1.47% | | | 11,895.00JPY | -0.21% | +34.45% | 1.4% | | | 7,033.00JPY | -1.39% | -33.62% | 1.39% | | | 29,565.00JPY | +0.75% | +50.57% | 1.28% | | | 7,810.00JPY | +2.98% | +34.26% | 1.21% | | | 80,910.00JPY | +0.76% | +42.75% | 1.18% | | | 6,043.00JPY | +1.67% | +31.80% | 1.05% | | | 25,575.00JPY | -1.37% | +7.98% | 0.93% | | | 5,517.00JPY | +2.95% | +14.11% | 0.9% | | | 7,415.00JPY | +6.57% | +52.16% | 0.9% | | | 147.00JPY | +0.62% | -6.79% | 0.9% | | | 86,930.00JPY | +2.88% | +52.67% | 0.83% | | | 3,349.00JPY | +0.69% | -22.64% | 0.81% | | | 2,737.50JPY | +1.30% | +1.07% | 0.79% | | | 4,347.00JPY | +4.29% | -18.14% | 0.72% | | | 5,026.00JPY | +1.27% | +15.46% | 0.72% | | | 210.40JPY | +0.62% | -2.05% | 0.72% | | | 1,591.00JPY | +1.02% | +17.59% | 0.72% | | | 6,189.00JPY | +2.18% | +9.73% | 0.69% | | | 1,599.00JPY | +3.16% | +4.10% | 0.69% | | | 1,455.00JPY | +3.37% | -41.26% | 0.64% | | | 2,758.00JPY | +4.10% | -17.62% | 0.63% | | | 10,250.00JPY | -7.49% | +215.77% | 0.63% | | | 7,477.00JPY | +0.51% | +22.90% | 0.6% | | | 6,388.00JPY | +0.90% | +40.27% | 0.58% | | | 2,083.00JPY | +2.92% | -7.44% | 0.55% | | | 7,541.00JPY | -1.32% | -8.52% | 0.54% | | | 26,150.00JPY | +1.77% | +30.23% | 0.54% | | | 1,555.50JPY | +1.01% | -12.64% | 0.53% | | | 6,770.00JPY | +2.03% | +26.87% | 0.53% | | | 1,875.50JPY | +1.76% | +43.88% | 0.53% | | | 6,749.00JPY | +1.84% | +34.98% | 0.52% | | | 4,557.00JPY | +0.77% | +125.20% | 0.5% | | | 4,552.00JPY | +2.20% | +23.59% | 0.5% | | | 5,354.00JPY | -0.07% | +84.20% | 0.49% | | | 3,262.00JPY | +0.99% | +47.67% | 0.49% | | | 4,253.00JPY | +0.90% | +11.31% | 0.48% | | | 78,000.00JPY | +1.84% | +61.93% | 0.48% | | | 3,502.00JPY | +1.24% | -15.25% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2005-11-09
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
|
|---|
|
AuM 6 months
|
452M
|
|---|
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AuM 12 months
|
414M
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|---|
DAILY FREE LIMIT REACHED
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