|
Market Closed -
London S.E.
11:30:00 2026-06-25 EDT
|
5-day change
|
1st Jan Change
|
|
125.30 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 2,700.50JPY | +0.54% | -19.53% | 3.56% | | | 3,197.00JPY | -1.63% | -20.55% | 3.31% | | | 3,233.00JPY | +0.87% | +29.68% | 3.29% | | | 4,554.00JPY | -2.92% | -7.10% | 2.41% | | | 6,859.00JPY | +0.01% | -35.26% | 1.97% | | | 6,340.00JPY | -0.25% | +25.77% | 1.91% | | | 7,118.00JPY | +7.90% | +61.77% | 1.67% | | | 3,618.00JPY | -3.34% | -5.78% | 1.53% | | | 11,240.00JPY | +0.13% | +27.05% | 1.51% | | | 7,725.00JPY | +0.04% | +35.53% | 1.44% | | | 4,400.00JPY | -2.87% | +22.70% | 1.43% | | | 6,850.00JPY | -1.72% | +17.76% | 1.4% | | | 1,814.00JPY | -0.27% | -8.15% | 1.32% | | | 77,370.00JPY | +0.81% | +36.50% | 1.28% | | | 4,446.00JPY | -3.26% | -4.24% | 1.15% | | | 143.80JPY | -0.90% | -8.81% | 1.1% | | | 75,340.00JPY | +7.78% | +119.52% | 0.97% | | | 5,054.00JPY | -0.98% | +4.53% | 0.93% | | | 7,150.00JPY | +0.70% | +46.73% | 0.91% | | | 1,414.00JPY | +1.62% | -7.94% | 0.9% | | | 203.30JPY | -0.97% | -5.35% | 0.88% | | | 5,986.00JPY | +0.07% | +30.56% | 0.87% | | | 2,668.50JPY | -0.41% | -1.48% | 0.85% | | | 26,120.00JPY | -0.87% | +10.28% | 0.83% | | | 84,300.00JPY | +3.38% | +48.05% | 0.79% | | | 2,566.50JPY | +1.58% | -23.34% | 0.78% | | | 35,900.00JPY | +15.06% | +82.84% | 0.77% | | | 3,187.00JPY | -1.39% | -26.38% | 0.76% | | | 3,757.00JPY | -2.11% | -29.25% | 0.75% | | | 5,948.00JPY | -0.03% | +5.46% | 0.65% | | | 4,607.00JPY | -1.71% | +5.84% | 0.65% | | | 4,252.00JPY | -4.45% | +15.45% | 0.6% | | | 23,850.00JPY | +1.53% | +18.77% | 0.59% | | | 6,130.00JPY | -2.23% | +13.27% | 0.58% | | | 6,250.00JPY | -3.56% | +25.00% | 0.55% | | | 1,300.00JPY | -1.40% | -47.52% | 0.54% | | | 1,910.50JPY | +0.03% | -15.11% | 0.54% | | | 1,705.50JPY | -1.30% | +30.84% | 0.52% | | | 3,413.00JPY | +2.40% | +2.06% | 0.5% | | | 2,393.00JPY | +0.80% | -17.44% | 0.5% | | | 1,475.00JPY | +0.75% | -17.16% | 0.5% | | | 6,169.00JPY | -0.61% | +35.46% | 0.49% | | | 6,105.00JPY | -0.75% | +14.41% | 0.48% | | | 11,825.00JPY | +7.21% | +264.29% | 0.48% | | | 1,860.50JPY | -0.48% | -13.79% | 0.48% | | | 7,357.00JPY | -0.07% | +20.92% | 0.47% | | | 3,343.00JPY | -0.59% | -19.09% | 0.46% | | | 7,534.00JPY | +0.45% | -8.60% | 0.45% | | | 3,425.00JPY | +1.81% | -2.53% | 0.44% | | | 4,258.00JPY | +2.04% | -8.09% | 0.44% | |
|
FR0011475078
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
TOPIX Total Return Daily Euro Hedged Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2013-04-24
| |
Geographical Focus
| |
|
AuM (EUR)
|
81.37M
|
|---|
|
AuM 1M
|
66.82M
|
|---|
|
AuM 3 months
|
61.7M
|
|---|
|
AuM 6 months
|
49.89M
|
|---|
|
AuM 12 months
|
84.86M
|
|---|
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