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Market Closed -
21:34:46 21/08/2026 +04
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5-day change
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1st Jan Change
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74.12 EUR
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+0.97%
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 |
+0.02%
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+24.72%
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| | 2,410.00TWD | +1.47% | +55.48% | 13.16% | | | 281,500.00KRW | +3.87% | +134.78% | 5.47% | | | 457.00HKD | +1.24% | -23.71% | 3.84% | | | 1,730,000.00KRW | +2.31% | +165.75% | 2.97% | | | 726.95INR | +0.26% | -26.66% | 1.01% | | | 9.245HKD | +0.49% | +20.22% | 0.87% | | | 1,316.00INR | +0.21% | -16.20% | 0.83% | | | 245.50TWD | -0.41% | +6.51% | 0.8% | | | 3,790.00TWD | +2.43% | +165.03% | 0.79% | | | 29.02HKD | +4.54% | -26.16% | 0.71% | | | 1,420.00INR | +0.57% | +5.74% | 0.71% | | | 1,750.00TWD | +0.29% | +81.72% | 0.68% | | | 88.38USD | -1.27% | -22.06% | 0.64% | | | 14.58USD | +2.60% | -12.90% | 0.52% | | | 75.03BRL | +2.53% | +4.27% | 0.51% | | | 1,946.90INR | +0.17% | -7.54% | 0.49% | | | 7.475HKD | 0.00% | +18.84% | 0.47% | | | 121.22USD | +5.94% | +42.14% | 0.47% | | | 64.80SAR | +0.47% | -0.31% | 0.47% | | | 85.00HKD | -0.99% | -17.72% | 0.46% | | | 38.60BRL | +0.44% | -1.61% | 0.45% | | | 1,121.00INR | -0.80% | -30.61% | 0.44% | | | 415,000.00KRW | -0.60% | +39.97% | 0.41% | | | 759.35ZAR | +4.73% | +4.64% | 0.41% | | | 93.15HKD | +1.47% | -2.31% | 0.41% | | | 784.76ZAR | +0.41% | -28.95% | 0.38% | | | 5.505HKD | +1.19% | +23.43% | 0.38% | | | 202.00HKD | +4.45% | -5.87% | 0.37% | | | 164,300.00KRW | +2.69% | +31.76% | 0.37% | | | 26.40SAR | -0.90% | +10.78% | 0.36% | | | 587.00TWD | -0.51% | +134.33% | 0.33% | | | 236.95MXN | +6.36% | +39.36% | 0.32% | | | 1,123,000.00KRW | 0.00% | +205.16% | 0.32% | | | 3,412.20INR | -0.37% | -8.01% | 0.31% | | | 1,246.30INR | -0.32% | -1.77% | 0.3% | | | 44.30BRL | +6.88% | +43.74% | 0.29% | | | 41.66SAR | -0.05% | +9.98% | 0.29% | | | 28.06HKD | +5.09% | +2.48% | 0.28% | | | 4,088.05INR | +0.39% | +0.12% | 0.28% | | | 1,095.00INR | 0.00% | +10.96% | 0.27% | | | 97.87ZAR | +1.56% | +7.85% | 0.27% | | | 73,300.00KRW | -3.43% | -2.66% | 0.27% | | | 104,100.00KRW | +2.97% | +35.37% | 0.27% | |
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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19/12/2017
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AuM (EUR)
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1.27B
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AuM 1M
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1.27B
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AuM 3 months
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1.27B
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|---|
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AuM 6 months
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1.27B
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|---|
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AuM 12 months
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1.27B
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