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Market Closed -
11:30:00 2026-09-29 EDT
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5-day change
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1st Jan Change
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125.30 EUR
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0.00%
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 |
0.00%
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-
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| | 2,898.00JPY | +0.57% | -13.65% | 3.56% | | | 3,729.00JPY | -0.08% | -7.33% | 3.31% | | | 3,635.00JPY | +1.20% | +45.81% | 3.29% | | | 5,446.00JPY | -0.35% | +11.10% | 2.41% | | | 7,882.00JPY | -0.18% | -25.61% | 1.97% | | | 3,415.00JPY | +1.73% | +35.49% | 1.91% | | | 6,393.00JPY | +5.93% | +45.30% | 1.67% | | | 3,828.00JPY | +0.92% | -0.31% | 1.53% | | | 16,660.00JPY | -0.24% | +88.31% | 1.51% | | | 8,692.00JPY | +2.60% | +52.49% | 1.44% | | | 4,726.00JPY | +1.92% | +31.79% | 1.43% | | | 531.50JPY | +1.59% | +37.06% | 1.4% | | | 2,196.00JPY | +1.76% | +11.19% | 1.32% | | | 80,050.00JPY | +0.72% | +41.23% | 1.28% | | | 4,870.00JPY | +0.85% | +4.89% | 1.15% | | | 170.60JPY | -0.41% | +8.18% | 1.1% | | | 11,770.00JPY | +2.30% | +71.47% | 0.97% | | | 5,742.00JPY | +0.05% | +18.76% | 0.93% | | | 5,899.00JPY | +2.61% | +21.05% | 0.91% | | | 1,678.00JPY | +0.54% | +9.24% | 0.9% | | | 240.60JPY | +0.46% | +12.01% | 0.88% | | | 5,201.00JPY | +1.36% | +13.44% | 0.87% | | | 2,921.00JPY | -0.09% | +7.85% | 0.85% | | | 23,415.00JPY | +0.82% | -1.14% | 0.83% | | | 69,740.00JPY | +1.50% | +22.48% | 0.79% | | | 2,778.50JPY | -0.22% | -17.01% | 0.78% | | | 34,200.00JPY | +0.86% | +74.18% | 0.77% | | | 3,938.00JPY | -0.18% | -9.03% | 0.76% | | | 4,745.00JPY | -0.84% | -10.64% | 0.75% | | | 6,920.00JPY | +0.51% | +22.70% | 0.65% | | | 4,752.00JPY | +0.70% | +9.17% | 0.65% | | | 4,858.00JPY | +0.16% | +31.90% | 0.6% | | | 20,790.00JPY | +0.41% | +3.54% | 0.59% | | | 1,759.50JPY | +1.44% | +30.04% | 0.58% | | | 7,530.00JPY | +1.78% | +50.60% | 0.55% | | | 1,266.00JPY | +0.20% | -48.89% | 0.54% | | | 1,983.00JPY | +0.28% | -11.89% | 0.54% | | | 1,871.00JPY | -0.03% | +43.54% | 0.52% | | | 3,311.00JPY | -0.24% | -0.99% | 0.5% | | | 2,877.50JPY | -0.40% | -0.72% | 0.5% | | | 1,456.00JPY | +0.21% | -18.23% | 0.5% | | | 5,935.00JPY | +1.21% | +30.32% | 0.49% | | | 6,652.00JPY | +0.11% | +24.66% | 0.48% | | | 7,882.00JPY | -2.56% | +142.82% | 0.48% | | | 1,855.50JPY | +0.46% | -14.02% | 0.48% | | | 5,942.00JPY | +0.52% | -2.33% | 0.47% | | | 3,342.00JPY | +0.15% | -19.12% | 0.46% | | | 6,145.00JPY | +0.80% | -25.45% | 0.45% | | | 3,835.00JPY | +0.66% | +9.13% | 0.44% | | | 4,586.00JPY | -0.02% | -1.01% | 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
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Fund Structure
| | |
Date of creation
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2013-04-24
| |
Geographical Focus
| |
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AuM (EUR)
|
121M
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|---|
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AuM 1M
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121M
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|---|
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AuM 3 months
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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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