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Market Closed -
BOERSE MUENCHEN
18:48:37 06/07/2026 +04
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5-day change
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1st Jan Change
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219.94 EUR
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+1.08%
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 |
+2.92%
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+19.97%
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| | | | | |
|---|
| | 2,961.00JPY | +1.30% | -11.77% | 3.68% | | | 3,491.00JPY | +3.59% | +40.03% | 3.24% | | | 3,493.00JPY | +2.07% | -13.20% | 2.86% | | | 4,984.00JPY | +3.73% | +1.67% | 2.6% | | | 6,910.00JPY | +1.62% | +37.08% | 2.27% | | | 5,872.00JPY | -1.79% | +33.45% | 1.77% | | | 8,378.00JPY | +2.23% | +46.98% | 1.63% | | | 4,549.00JPY | +0.93% | +26.85% | 1.55% | | | 4,056.00JPY | -1.31% | +5.62% | 1.51% | | | 70,540.00JPY | -2.46% | +105.54% | 1.48% | | | 1,911.50JPY | +0.95% | -3.22% | 1.48% | | | 4,676.00JPY | +0.19% | +0.71% | 1.47% | | | 12,295.00JPY | +3.36% | +38.97% | 1.4% | | | 7,183.00JPY | +2.13% | -32.20% | 1.39% | | | 29,290.00JPY | -0.93% | +49.17% | 1.28% | | | 7,850.00JPY | +0.51% | +34.95% | 1.21% | | | 79,350.00JPY | -1.93% | +40.00% | 1.18% | | | 6,021.00JPY | -0.36% | +31.32% | 1.05% | | | 25,445.00JPY | -0.51% | +7.43% | 0.93% | | | 5,427.00JPY | -1.63% | +12.24% | 0.9% | | | 7,278.00JPY | -1.85% | +49.35% | 0.9% | | | 147.40JPY | +0.27% | -6.53% | 0.9% | | | 87,750.00JPY | +0.94% | +54.11% | 0.83% | | | 3,391.00JPY | +1.25% | -21.67% | 0.81% | | | 2,734.00JPY | -0.13% | +0.94% | 0.79% | | | 4,380.00JPY | +0.76% | -17.51% | 0.72% | | | 5,098.00JPY | +1.43% | +17.11% | 0.72% | | | 211.70JPY | +0.62% | -1.44% | 0.72% | | | 1,621.50JPY | +1.92% | +19.84% | 0.72% | | | 6,134.00JPY | -0.89% | +8.76% | 0.69% | | | 1,569.00JPY | -1.88% | +2.15% | 0.69% | | | 1,474.00JPY | +1.31% | -40.49% | 0.64% | | | 2,743.00JPY | -0.54% | -18.07% | 0.63% | | | 9,506.00JPY | -7.26% | +192.85% | 0.63% | | | 7,203.00JPY | -3.66% | +18.39% | 0.6% | | | 6,506.00JPY | +1.85% | +42.86% | 0.58% | | | 2,070.50JPY | -0.60% | -8.00% | 0.55% | | | 7,623.00JPY | +1.09% | -7.52% | 0.54% | | | 26,250.00JPY | +0.38% | +30.73% | 0.54% | | | 1,567.50JPY | +0.77% | -11.96% | 0.53% | | | 6,708.00JPY | -0.92% | +25.71% | 0.53% | | | 1,867.00JPY | -0.45% | +43.23% | 0.53% | | | 6,718.00JPY | -0.46% | +34.36% | 0.52% | | | 4,423.00JPY | -2.94% | +118.58% | 0.5% | | | 4,534.00JPY | -0.40% | +23.11% | 0.5% | | | 5,223.00JPY | -2.45% | +79.69% | 0.49% | | | 3,353.00JPY | +2.79% | +51.79% | 0.49% | | | 4,323.00JPY | +1.65% | +13.14% | 0.48% | | | 72,290.00JPY | -7.32% | +50.07% | 0.48% | | | 3,522.00JPY | +0.57% | -14.76% | 0.47% | |
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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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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
|
|---|
|
AuM 6 months
|
452M
|
|---|
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AuM 12 months
|
414M
|
|---|
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