|
Delayed
14:13:20 31/08/2026 +04
|
5-day change
|
1st Jan Change
|
|
221.15 EUR
|
+0.52%
|
 |
+2.11%
|
+20.69%
|
| | | | | |
|---|
| | 3,156.00JPY | +1.28% | -5.96% | 3.68% | | | 3,680.00JPY | +0.60% | +47.61% | 3.24% | | | 4,016.00JPY | +2.24% | -0.20% | 2.86% | | | 5,438.00JPY | -2.02% | +10.93% | 2.6% | | | 6,975.00JPY | +1.06% | +38.37% | 2.27% | | | 5,200.00JPY | +0.76% | +18.18% | 1.77% | | | 8,623.00JPY | +1.61% | +51.28% | 1.63% | | | 4,804.00JPY | +0.38% | +33.97% | 1.55% | | | 3,889.00JPY | -3.38% | +1.28% | 1.51% | | | 56,440.00JPY | +0.37% | +64.45% | 1.48% | | | 2,108.00JPY | -0.40% | +6.73% | 1.48% | | | 5,009.00JPY | +0.60% | +7.88% | 1.47% | | | 18,215.00JPY | +2.33% | +105.89% | 1.4% | | | 9,044.00JPY | +0.57% | -14.64% | 1.39% | | | 33,690.00JPY | -4.48% | +71.58% | 1.28% | | | 7,707.00JPY | +0.18% | +32.49% | 1.21% | | | 83,660.00JPY | +0.84% | +47.60% | 1.18% | | | 5,585.00JPY | -1.12% | +21.81% | 1.05% | | | 24,600.00JPY | +0.80% | +3.86% | 0.93% | | | 5,765.00JPY | -0.60% | +19.23% | 0.9% | | | 6,023.00JPY | +0.37% | +23.60% | 0.9% | | | 172.50JPY | +2.31% | +9.38% | 0.9% | | | 72,450.00JPY | +1.67% | +27.24% | 0.83% | | | 3,869.00JPY | -0.90% | -10.63% | 0.81% | | | 2,959.50JPY | +1.28% | +9.27% | 0.79% | | | 4,908.00JPY | 0.00% | -7.57% | 0.72% | | | 4,928.00JPY | +0.37% | +13.21% | 0.72% | | | 237.10JPY | -0.25% | +10.38% | 0.72% | | | 1,791.50JPY | +0.90% | +32.41% | 0.72% | | | 6,935.00JPY | -0.19% | +22.96% | 0.69% | | | 1,710.00JPY | +0.44% | +11.33% | 0.69% | | | 1,356.50JPY | -0.15% | -45.24% | 0.64% | | | 2,848.00JPY | -2.83% | -14.93% | 0.63% | | | 7,191.00JPY | -2.78% | +121.53% | 0.63% | | | 6,055.00JPY | +0.05% | -0.48% | 0.6% | | | 6,284.00JPY | +1.06% | +37.99% | 0.58% | | | 2,026.00JPY | +1.22% | -9.98% | 0.55% | | | 6,913.00JPY | -1.71% | -16.13% | 0.54% | | | 21,155.00JPY | +1.24% | +5.35% | 0.54% | | | 1,522.50JPY | -1.14% | -14.49% | 0.53% | | | 6,850.00JPY | -0.16% | +28.37% | 0.53% | | | 1,838.50JPY | -0.24% | +41.04% | 0.53% | | | 7,438.00JPY | -1.33% | +48.76% | 0.52% | | | 4,498.00JPY | +1.90% | +122.29% | 0.5% | | | 5,107.00JPY | -0.14% | +38.66% | 0.5% | | | 5,504.00JPY | +3.07% | +89.36% | 0.49% | | | 3,405.00JPY | +2.10% | +54.14% | 0.49% | | | 3,795.00JPY | -0.84% | -0.68% | 0.48% | | | 58,120.00JPY | -2.07% | +20.66% | 0.48% | | | 3,581.00JPY | +0.08% | -13.33% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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