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Real-time
Borsa Italiana
04:38:30 2026-08-06 EDT
|
5-day change
|
1st Jan Change
|
|
220.67 EUR
|
+0.48%
|
 |
+3.28%
|
+20.49%
|
| | | | | |
|---|
| | 2,983.50JPY | +2.37% | -11.10% | 3.68% | | | 3,574.00JPY | +0.93% | +43.36% | 3.24% | | | 3,626.00JPY | +1.71% | -9.89% | 2.86% | | | 5,500.00JPY | +0.44% | +12.20% | 2.6% | | | 6,781.00JPY | +1.73% | +34.52% | 2.27% | | | 5,695.00JPY | -4.41% | +29.43% | 1.77% | | | 8,499.00JPY | +0.34% | +49.11% | 1.63% | | | 4,748.00JPY | +2.31% | +32.40% | 1.55% | | | 3,998.00JPY | -0.05% | +4.11% | 1.51% | | | 55,330.00JPY | -5.50% | +61.22% | 1.48% | | | 2,034.00JPY | +2.81% | +2.99% | 1.48% | | | 4,763.00JPY | +1.34% | +2.58% | 1.47% | | | 12,845.00JPY | +0.98% | +45.19% | 1.4% | | | 7,641.00JPY | +2.87% | -27.88% | 1.39% | | | 32,930.00JPY | -2.34% | +67.71% | 1.28% | | | 7,817.00JPY | +0.97% | +34.38% | 1.21% | | | 85,530.00JPY | -2.12% | +50.90% | 1.18% | | | 5,870.00JPY | +0.38% | +28.03% | 1.05% | | | 25,475.00JPY | -1.64% | +7.56% | 0.93% | | | 5,425.00JPY | +2.96% | +12.20% | 0.9% | | | 6,167.00JPY | +0.06% | +26.55% | 0.9% | | | 154.50JPY | +2.32% | -2.03% | 0.9% | | | 78,890.00JPY | +2.63% | +38.55% | 0.83% | | | 3,579.00JPY | +2.76% | -17.33% | 0.81% | | | 2,901.00JPY | +1.56% | +7.11% | 0.79% | | | 4,690.00JPY | +1.27% | -11.68% | 0.72% | | | 4,936.00JPY | +1.52% | +13.39% | 0.72% | | | 228.60JPY | -0.95% | +6.42% | 0.72% | | | 1,748.50JPY | +1.63% | +29.23% | 0.72% | | | 7,030.00JPY | +3.00% | +24.65% | 0.69% | | | 1,635.50JPY | -0.03% | +6.48% | 0.69% | | | 1,348.00JPY | +1.74% | -45.58% | 0.64% | | | 2,660.00JPY | +2.90% | -20.55% | 0.63% | | | 7,421.00JPY | -5.21% | +128.62% | 0.63% | | | 6,430.00JPY | -0.46% | +5.69% | 0.6% | | | 6,513.00JPY | -0.52% | +43.02% | 0.58% | | | 2,051.50JPY | +3.09% | -8.84% | 0.55% | | | 6,764.00JPY | +1.14% | -17.94% | 0.54% | | | 22,100.00JPY | -0.74% | +10.06% | 0.54% | | | 1,488.00JPY | +0.44% | -16.43% | 0.53% | | | 6,997.00JPY | +0.50% | +31.13% | 0.53% | | | 1,921.00JPY | +0.39% | +47.37% | 0.53% | | | 7,403.00JPY | +3.44% | +48.06% | 0.52% | | | 4,413.00JPY | -2.28% | +118.09% | 0.5% | | | 4,827.00JPY | +1.00% | +31.06% | 0.5% | | | 4,596.00JPY | -9.40% | +58.12% | 0.49% | | | 3,232.00JPY | +1.00% | +46.31% | 0.49% | | | 3,840.00JPY | +1.48% | +0.50% | 0.48% | | | 61,590.00JPY | -3.37% | +27.86% | 0.48% | | | 3,428.00JPY | +1.75% | -17.04% | 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
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|---|
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