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Market Closed -
Xetra
19:35:52 23/06/2026 +04
|
5-day change
|
1st Jan Change
|
|
328.57 EUR
|
-3.30%
|
 |
-0.83%
|
+17.67%
|
| | | | | |
|---|
| | 2,706.00JPY | -1.29% | -19.37% | 3.56% | | | 3,159.00JPY | -0.75% | -21.50% | 3.31% | | | 3,267.00JPY | -1.98% | +31.05% | 3.29% | | | 4,750.00JPY | -2.34% | -3.10% | 2.41% | | | 6,917.00JPY | -1.19% | -34.71% | 1.97% | | | 6,458.00JPY | -2.81% | +28.11% | 1.91% | | | 6,513.00JPY | -10.09% | +48.02% | 1.67% | | | 3,742.00JPY | -4.27% | -2.55% | 1.53% | | | 11,115.00JPY | +0.59% | +25.64% | 1.51% | | | 7,820.00JPY | -2.77% | +37.19% | 1.44% | | | 4,591.00JPY | -0.39% | +28.03% | 1.43% | | | 7,288.00JPY | -0.14% | +25.29% | 1.4% | | | 1,830.50JPY | -0.92% | -7.32% | 1.32% | | | 75,680.00JPY | -2.96% | +33.52% | 1.28% | | | 4,672.00JPY | -1.41% | +0.62% | 1.15% | | | 144.20JPY | +0.14% | -8.56% | 1.1% | | | 72,960.00JPY | -6.22% | +112.59% | 0.97% | | | 5,011.00JPY | +0.72% | +3.64% | 0.93% | | | 7,301.00JPY | -0.08% | +49.83% | 0.91% | | | 1,397.50JPY | -1.13% | -9.02% | 0.9% | | | 205.60JPY | -1.53% | -4.28% | 0.88% | | | 6,104.00JPY | -1.28% | +33.13% | 0.87% | | | 2,664.00JPY | +1.08% | -1.64% | 0.85% | | | 26,485.00JPY | -1.82% | +11.82% | 0.83% | | | 82,170.00JPY | +0.78% | +44.31% | 0.79% | | | 2,520.00JPY | -0.57% | -24.73% | 0.78% | | | 31,430.00JPY | -2.30% | +60.07% | 0.77% | | | 3,162.00JPY | -0.82% | -26.96% | 0.76% | | | 3,683.00JPY | -1.84% | -30.64% | 0.75% | | | 5,924.00JPY | -0.74% | +5.04% | 0.65% | | | 4,793.00JPY | -2.44% | +10.11% | 0.65% | | | 4,616.00JPY | -0.52% | +25.33% | 0.6% | | | 23,630.00JPY | -1.15% | +17.68% | 0.59% | | | 6,380.00JPY | -1.68% | +17.89% | 0.58% | | | 6,539.00JPY | -0.18% | +30.78% | 0.55% | | | 1,301.50JPY | -0.23% | -47.46% | 0.54% | | | 1,868.50JPY | -0.43% | -16.97% | 0.54% | | | 1,812.00JPY | -1.23% | +39.01% | 0.52% | | | 3,320.00JPY | -1.31% | -0.72% | 0.5% | | | 2,363.00JPY | +1.74% | -18.48% | 0.5% | | | 1,448.00JPY | -2.06% | -18.67% | 0.5% | | | 6,334.00JPY | -2.33% | +39.09% | 0.49% | | | 6,352.00JPY | -1.66% | +19.04% | 0.48% | | | 11,005.00JPY | -10.16% | +239.03% | 0.48% | | | 1,885.50JPY | -0.34% | -12.63% | 0.48% | | | 7,459.00JPY | -6.29% | +22.60% | 0.47% | | | 3,351.00JPY | +0.81% | -18.90% | 0.46% | | | 7,434.00JPY | -1.17% | -9.81% | 0.45% | | | 3,394.00JPY | -1.19% | -3.41% | 0.44% | | | 4,222.00JPY | -1.36% | -8.87% | 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
|
25/04/2013
| |
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
|
|---|
DAILY FREE LIMIT REACHED
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