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Market Closed -
11:55:00 2026-08-31 EDT
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5-day change
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1st Jan Change
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342.10 EUR
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-0.64%
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 |
+1.57%
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+22.75%
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| | | | | |
|---|
| | 3,239.00JPY | +2.63% | -3.55% | 3.56% | | | 4,016.00JPY | 0.00% | -0.20% | 3.31% | | | 3,686.00JPY | +0.16% | +48.09% | 3.29% | | | 5,518.00JPY | +1.47% | +12.57% | 2.41% | | | 9,069.00JPY | +0.28% | -14.45% | 1.97% | | | 6,975.00JPY | 0.00% | +38.54% | 1.91% | | | 5,237.00JPY | +0.71% | +19.27% | 1.67% | | | 3,865.00JPY | -0.62% | +0.70% | 1.53% | | | 17,905.00JPY | -1.70% | +102.10% | 1.51% | | | 8,633.00JPY | +0.12% | +51.51% | 1.44% | | | 4,901.00JPY | +2.02% | +36.59% | 1.43% | | | 7,805.00JPY | +1.27% | +34.16% | 1.4% | | | 2,143.00JPY | +1.66% | +8.51% | 1.32% | | | 83,080.00JPY | -0.69% | +46.65% | 1.28% | | | 5,143.00JPY | +2.68% | +10.75% | 1.15% | | | 174.20JPY | +0.99% | +10.34% | 1.1% | | | 55,030.00JPY | -2.50% | +60.69% | 0.97% | | | 5,857.00JPY | +1.60% | +21.03% | 0.93% | | | 6,042.00JPY | +0.32% | +24.05% | 0.91% | | | 1,738.00JPY | +1.64% | +13.12% | 0.9% | | | 239.50JPY | +1.01% | +11.41% | 0.88% | | | 5,601.00JPY | +0.29% | +22.29% | 0.87% | | | 2,999.50JPY | +1.35% | +10.63% | 0.85% | | | 24,905.00JPY | +1.24% | +5.09% | 0.83% | | | 71,900.00JPY | -0.76% | +26.22% | 0.79% | | | 2,885.00JPY | +1.30% | -13.96% | 0.78% | | | 33,490.00JPY | -0.59% | +70.97% | 0.77% | | | 3,940.00JPY | +1.84% | -9.10% | 0.76% | | | 4,962.00JPY | +1.10% | -6.59% | 0.75% | | | 7,035.00JPY | +1.44% | +24.68% | 0.65% | | | 5,022.00JPY | +1.91% | +15.32% | 0.65% | | | 5,185.00JPY | +1.53% | +40.70% | 0.6% | | | 21,015.00JPY | -0.66% | +4.63% | 0.59% | | | 1,820.50JPY | +1.62% | +34.66% | 0.58% | | | 7,556.00JPY | +1.59% | +51.20% | 0.55% | | | 1,359.50JPY | +0.22% | -45.20% | 0.54% | | | 2,041.50JPY | +0.77% | -9.38% | 0.54% | | | 1,857.50JPY | +1.03% | +42.54% | 0.52% | | | 3,433.00JPY | +1.27% | +2.69% | 0.5% | | | 3,020.00JPY | -0.17% | +4.12% | 0.5% | | | 1,547.00JPY | +1.61% | -13.17% | 0.5% | | | 6,352.00JPY | +1.08% | +39.55% | 0.49% | | | 6,930.00JPY | +1.17% | +29.87% | 0.48% | | | 7,314.00JPY | +1.71% | +125.60% | 0.48% | | | 1,959.50JPY | +1.27% | -9.27% | 0.48% | | | 6,053.00JPY | -0.03% | -0.48% | 0.47% | | | 3,616.00JPY | +0.98% | -12.54% | 0.46% | | | 6,962.00JPY | +0.71% | -15.60% | 0.45% | | | 4,174.00JPY | +0.70% | +18.70% | 0.44% | | | 4,707.00JPY | +0.68% | +1.55% | 0.44% | |
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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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2013-04-24
| |
Geographical Focus
| |
|
AuM (EUR)
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121M
|
|---|
|
AuM 1M
|
121M
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|---|
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AuM 3 months
|
121M
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|---|
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AuM 6 months
|
121M
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|---|
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AuM 12 months
|
121M
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