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Market Closed -
Borsa Italiana
11:55:00 2026-06-12 EDT
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5-day change
|
1st Jan Change
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|
209.53 EUR
|
+2.13%
|
 |
-0.40%
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+14.40%
|
| | | | | |
|---|
| | 2,775.50JPY | +1.02% | -17.30% | 3.68% | | | 3,162.00JPY | +0.67% | +26.84% | 3.24% | | | 3,292.00JPY | -2.29% | -18.19% | 2.86% | | | 4,657.00JPY | +0.04% | -5.00% | 2.6% | | | 6,406.00JPY | +3.27% | +27.08% | 2.27% | | | 6,472.00JPY | +1.54% | +47.09% | 1.77% | | | 7,563.00JPY | +2.29% | +32.68% | 1.63% | | | 4,683.00JPY | +1.69% | +30.59% | 1.55% | | | 3,540.00JPY | +1.32% | -7.81% | 1.51% | | | 68,000.00JPY | +7.26% | +98.14% | 1.48% | | | 1,876.50JPY | +2.77% | -4.99% | 1.48% | | | 4,886.00JPY | +0.60% | +5.23% | 1.47% | | | 10,790.00JPY | -3.27% | +21.96% | 1.4% | | | 7,174.00JPY | +0.42% | -32.29% | 1.39% | | | 27,325.00JPY | +8.54% | +39.16% | 1.28% | | | 7,325.00JPY | -1.07% | +25.92% | 1.21% | | | 72,620.00JPY | +1.89% | +28.12% | 1.18% | | | 5,545.00JPY | +1.82% | +20.94% | 1.05% | | | 26,420.00JPY | +3.00% | +11.55% | 0.93% | | | 5,082.00JPY | +0.97% | +5.11% | 0.9% | | | 7,188.00JPY | +4.81% | +47.51% | 0.9% | | | 148.00JPY | -1.79% | -6.15% | 0.9% | | | 80,530.00JPY | +2.61% | +41.43% | 0.83% | | | 3,260.00JPY | -3.18% | -24.69% | 0.81% | | | 2,769.00JPY | +0.42% | +2.23% | 0.79% | | | 3,879.00JPY | -3.02% | -26.95% | 0.72% | | | 4,899.00JPY | +1.81% | +12.54% | 0.72% | | | 213.50JPY | -0.70% | -0.61% | 0.72% | | | 6,259.00JPY | +1.18% | +15.65% | 0.72% | | | 6,177.00JPY | -2.03% | +9.52% | 0.69% | | | 1,411.00JPY | -1.16% | -8.14% | 0.69% | | | 1,388.00JPY | +1.09% | -43.96% | 0.64% | | | 2,500.50JPY | +0.22% | -25.31% | 0.63% | | | 8,556.00JPY | -4.58% | +163.59% | 0.63% | | | 6,950.00JPY | +2.54% | +14.23% | 0.6% | | | 6,092.00JPY | +0.69% | +33.77% | 0.58% | | | 1,946.00JPY | +0.21% | -13.53% | 0.55% | | | 7,450.00JPY | +0.30% | -9.62% | 0.54% | | | 23,030.00JPY | -0.17% | +14.69% | 0.54% | | | 1,558.00JPY | +1.30% | -12.50% | 0.53% | | | 6,149.00JPY | -0.40% | +15.24% | 0.53% | | | 1,753.50JPY | +1.33% | +34.52% | 0.53% | | | 6,525.00JPY | +1.87% | +30.50% | 0.52% | | | 3,800.00JPY | +0.88% | +87.79% | 0.5% | | | 4,597.00JPY | +0.99% | +24.82% | 0.5% | | | 4,256.00JPY | +2.75% | +46.42% | 0.49% | | | 3,211.00JPY | +3.71% | +45.36% | 0.49% | | | 4,196.00JPY | +1.60% | +9.81% | 0.48% | | | 79,900.00JPY | +14.09% | +65.87% | 0.48% | | | 3,404.00JPY | -1.62% | -17.62% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
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
|
|---|
|
AuM 12 months
|
414M
|
|---|
DAILY FREE LIMIT REACHED
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