|
Market Closed -
London S.E.
19:30:00 30/06/2026 +04
|
5-day change
|
1st Jan Change
|
|
125.30 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 2,725.00JPY | -1.70% | -18.80% | 3.56% | | | 3,280.00JPY | -0.58% | -18.49% | 3.31% | | | 3,207.00JPY | -0.12% | +28.64% | 3.29% | | | 4,471.00JPY | -0.33% | -8.79% | 2.41% | | | 6,815.00JPY | -1.73% | -35.68% | 1.97% | | | 6,346.00JPY | +0.03% | +25.89% | 1.91% | | | 5,963.00JPY | +1.17% | +35.52% | 1.67% | | | 3,666.00JPY | +0.41% | -4.53% | 1.53% | | | 11,330.00JPY | +0.31% | +28.07% | 1.51% | | | 7,743.00JPY | +1.19% | +35.84% | 1.44% | | | 4,347.00JPY | -1.52% | +21.22% | 1.43% | | | 7,202.00JPY | -0.63% | +23.81% | 1.4% | | | 1,854.00JPY | +0.24% | -6.13% | 1.32% | | | 81,060.00JPY | +3.66% | +43.01% | 1.28% | | | 4,497.00JPY | -0.35% | -3.14% | 1.15% | | | 145.00JPY | -0.68% | -8.05% | 1.1% | | | 77,150.00JPY | +3.28% | +124.80% | 0.97% | | | 5,155.00JPY | -0.41% | +6.62% | 0.93% | | | 7,008.00JPY | +0.95% | +43.81% | 0.91% | | | 1,480.00JPY | +0.27% | -3.65% | 0.9% | | | 208.10JPY | +0.14% | -3.12% | 0.88% | | | 5,876.00JPY | +0.27% | +28.16% | 0.87% | | | 2,745.00JPY | +1.03% | +1.35% | 0.85% | | | 25,950.00JPY | +0.56% | +9.56% | 0.83% | | | 82,810.00JPY | -1.86% | +45.43% | 0.79% | | | 2,608.50JPY | -0.21% | -22.09% | 0.78% | | | 32,340.00JPY | +1.22% | +64.71% | 0.77% | | | 3,247.00JPY | -1.10% | -24.99% | 0.76% | | | 3,925.00JPY | -3.01% | -26.08% | 0.75% | | | 6,012.00JPY | -0.23% | +6.60% | 0.65% | | | 4,690.00JPY | -0.49% | +7.74% | 0.65% | | | 4,240.00JPY | -0.47% | +15.12% | 0.6% | | | 24,685.00JPY | +0.92% | +22.93% | 0.59% | | | 1,549.00JPY | +1.08% | +14.49% | 0.58% | | | 6,282.00JPY | -0.57% | +25.64% | 0.55% | | | 1,341.00JPY | -2.26% | -45.86% | 0.54% | | | 1,957.00JPY | +0.18% | -13.04% | 0.54% | | | 1,778.50JPY | +2.27% | +36.44% | 0.52% | | | 3,483.00JPY | -0.85% | +4.16% | 0.5% | | | 2,490.00JPY | -0.34% | -14.09% | 0.5% | | | 1,499.00JPY | -1.41% | -15.81% | 0.5% | | | 6,149.00JPY | +0.18% | +35.02% | 0.49% | | | 6,238.00JPY | +0.39% | +16.90% | 0.48% | | | 11,395.00JPY | +6.10% | +251.05% | 0.48% | | | 1,876.00JPY | -0.64% | -13.07% | 0.48% | | | 7,355.00JPY | +4.31% | +20.89% | 0.47% | | | 3,408.00JPY | -1.27% | -17.52% | 0.46% | | | 7,534.00JPY | -0.53% | -8.60% | 0.45% | | | 3,410.00JPY | -0.41% | -2.96% | 0.44% | | | 4,147.00JPY | +0.29% | -10.49% | 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
|
|---|
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