|
Delayed
07:00:23 2026-10-02 EDT
|
5-day change
|
1st Jan Change
|
|
232.05 EUR
|
+1.11%
|
 |
+1.05%
|
+26.68%
|
| | | | | |
|---|
| | 2,856.50JPY | -2.34% | -14.88% | 3.68% | | | 3,544.00JPY | -1.17% | +42.16% | 3.24% | | | 3,753.00JPY | -0.90% | -6.73% | 2.86% | | | 5,522.00JPY | +0.22% | +12.65% | 2.6% | | | 3,321.00JPY | -1.83% | +31.76% | 2.27% | | | 6,310.00JPY | -5.83% | +43.41% | 1.77% | | | 8,446.00JPY | -1.92% | +48.18% | 1.63% | | | 4,694.00JPY | -0.59% | +30.90% | 1.55% | | | 3,813.00JPY | -0.75% | -0.70% | 1.51% | | | 12,100.00JPY | -3.82% | +76.28% | 1.48% | | | 2,175.50JPY | -1.23% | +10.15% | 1.48% | | | 4,902.00JPY | -0.28% | +5.58% | 1.47% | | | 16,685.00JPY | -0.42% | +88.60% | 1.4% | | | 7,849.00JPY | -1.15% | -25.92% | 1.39% | | | 38,630.00JPY | +2.71% | +96.74% | 1.28% | | | 507.40JPY | -2.61% | +30.84% | 1.21% | | | 80,270.00JPY | -1.15% | +41.62% | 1.18% | | | 5,264.00JPY | -0.90% | +14.81% | 1.05% | | | 24,180.00JPY | -0.86% | +2.09% | 0.93% | | | 5,643.00JPY | -1.54% | +16.71% | 0.9% | | | 6,030.00JPY | +0.05% | +23.74% | 0.9% | | | 169.90JPY | -0.23% | +7.74% | 0.9% | | | 71,770.00JPY | -1.35% | +26.04% | 0.83% | | | 4,069.00JPY | +1.67% | -6.01% | 0.81% | | | 2,896.50JPY | -1.18% | +6.94% | 0.79% | | | 4,913.00JPY | +1.93% | -7.48% | 0.72% | | | 4,725.00JPY | -2.21% | +8.55% | 0.72% | | | 237.40JPY | -1.41% | +10.52% | 0.72% | | | 1,728.00JPY | -1.34% | +27.72% | 0.72% | | | 6,830.00JPY | -0.38% | +21.10% | 0.69% | | | 1,664.50JPY | -1.86% | +8.37% | 0.69% | | | 1,230.00JPY | -1.60% | -50.34% | 0.64% | | | 2,709.00JPY | -1.15% | -19.09% | 0.63% | | | 8,467.00JPY | -0.54% | +160.84% | 0.63% | | | 6,075.00JPY | -0.85% | -0.15% | 0.6% | | | 5,745.00JPY | -2.81% | +26.15% | 0.58% | | | 1,978.00JPY | -1.08% | -12.11% | 0.55% | | | 6,032.00JPY | -2.32% | -26.82% | 0.54% | | | 20,585.00JPY | -1.91% | +2.51% | 0.54% | | | 1,426.00JPY | -3.32% | -19.91% | 0.53% | | | 6,523.00JPY | -1.47% | +22.25% | 0.53% | | | 1,786.50JPY | -1.73% | +37.05% | 0.53% | | | 7,500.00JPY | -1.24% | +50.00% | 0.52% | | | 4,568.00JPY | +0.40% | +125.75% | 0.5% | | | 4,776.00JPY | -2.25% | +29.68% | 0.5% | | | 5,598.00JPY | +4.28% | +92.59% | 0.49% | | | 3,395.00JPY | -1.34% | +53.69% | 0.49% | | | 3,498.00JPY | -2.62% | -8.45% | 0.48% | | | 60,290.00JPY | -0.25% | +25.16% | 0.48% | | | 3,296.00JPY | -0.90% | -20.23% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2005-11-09
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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