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Market Closed -
Börse Stuttgart
23:56:20 03/07/2026 +04
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5-day change
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1st Jan Change
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76.09 EUR
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+3.13%
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 |
+0.36%
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+27.98%
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|---|
| | 2,445.00TWD | -0.81% | +57.74% | 13.16% | | | 309,500.00KRW | +8.22% | +158.13% | 5.47% | | | 431.20HKD | +0.23% | -28.01% | 3.84% | | | 2,425,000.00KRW | +10.88% | +272.50% | 2.97% | | | 801.05INR | +0.65% | -19.18% | 1.01% | | | 7.780HKD | -0.77% | +1.17% | 0.87% | | | 1,304.00INR | +0.04% | -16.96% | 0.83% | | | 240.50TWD | +0.63% | +4.34% | 0.8% | | | 4,195.00TWD | -3.45% | +193.36% | 0.79% | | | 22.96HKD | +1.59% | -41.58% | 0.71% | | | 1,411.40INR | +0.81% | +5.10% | 0.71% | | | 2,075.00TWD | +5.33% | +115.47% | 0.68% | | | 82.39USD | -0.16% | -27.34% | 0.64% | | | 13.61USD | +1.64% | -18.70% | 0.52% | | | 78.84BRL | +1.23% | +9.56% | 0.51% | | | 1,910.10INR | +1.81% | -9.29% | 0.49% | | | 6.430HKD | +0.16% | +2.23% | 0.47% | | | 84.65USD | +4.65% | -0.74% | 0.47% | | | 66.00SAR | 0.00% | +1.54% | 0.47% | | | 71.60HKD | +1.06% | -30.69% | 0.46% | | | 42.74BRL | +1.36% | +8.95% | 0.45% | | | 1,047.20INR | +0.61% | -35.17% | 0.44% | | | 492,000.00KRW | +2.07% | +65.94% | 0.41% | | | 588.61ZAR | +2.69% | -18.89% | 0.41% | | | 84.10HKD | +7.41% | -11.80% | 0.41% | | | 788.49ZAR | -1.47% | -28.61% | 0.38% | | | 4.810HKD | 0.00% | +7.85% | 0.38% | | | 205.40HKD | +2.70% | -4.29% | 0.37% | | | 170,100.00KRW | +3.09% | +36.41% | 0.37% | | | 26.10SAR | -0.08% | +9.53% | 0.36% | | | 682.00TWD | -6.19% | +172.26% | 0.33% | | | 199.51MXN | +1.00% | +17.34% | 0.32% | | | 1,589,000.00KRW | +4.20% | +331.79% | 0.32% | | | 3,136.90INR | -1.21% | -15.43% | 0.31% | | | 1,342.50INR | -1.56% | +5.82% | 0.3% | | | 38.25BRL | +1.19% | +24.11% | 0.29% | | | 38.96SAR | 0.00% | +2.85% | 0.29% | | | 28.40HKD | +1.14% | +3.73% | 0.28% | | | 4,026.80INR | -0.83% | -1.38% | 0.28% | | | 1,031.40INR | +1.28% | +4.52% | 0.27% | | | 96.42ZAR | +0.11% | +6.25% | 0.27% | | | 86,200.00KRW | +0.23% | +14.48% | 0.27% | | | 107,300.00KRW | +4.99% | +39.53% | 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)
|
933M
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|---|
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AuM 1M
|
887M
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|---|
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AuM 3 months
|
839M
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|---|
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AuM 6 months
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741M
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|---|
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AuM 12 months
|
583M
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|---|
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