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Real-time
19:17:22 15/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
223.61 EUR
|
-0.93%
|
 |
-0.44%
|
+21.97%
|
| | | | | |
|---|
| | 3,021.00JPY | -0.13% | -9.98% | 3.68% | | | 3,668.00JPY | -1.40% | +47.13% | 3.24% | | | 3,725.00JPY | -1.66% | -7.43% | 2.86% | | | 5,221.00JPY | -1.95% | +6.51% | 2.6% | | | 6,842.00JPY | -2.67% | +35.73% | 2.27% | | | 6,279.00JPY | +7.54% | +42.70% | 1.77% | | | 8,598.00JPY | -2.18% | +50.84% | 1.63% | | | 4,910.00JPY | -1.62% | +36.92% | 1.55% | | | 3,701.00JPY | -1.60% | -3.62% | 1.51% | | | 50,650.00JPY | -0.55% | +47.58% | 1.48% | | | 2,321.00JPY | -0.83% | +17.52% | 1.48% | | | 5,069.00JPY | -1.84% | +9.18% | 1.47% | | | 16,845.00JPY | +2.18% | +90.40% | 1.4% | | | 8,118.00JPY | -1.81% | -23.38% | 1.39% | | | 30,160.00JPY | -2.96% | +53.60% | 1.28% | | | 8,079.00JPY | -1.51% | +38.89% | 1.21% | | | 75,660.00JPY | -0.39% | +33.49% | 1.18% | | | 5,100.00JPY | -0.43% | +11.23% | 1.05% | | | 22,330.00JPY | -0.45% | -5.72% | 0.93% | | | 5,847.00JPY | +1.92% | +20.93% | 0.9% | | | 5,693.00JPY | -0.99% | +16.83% | 0.9% | | | 178.10JPY | -0.11% | +12.94% | 0.9% | | | 66,620.00JPY | -0.21% | +17.00% | 0.83% | | | 3,945.00JPY | -2.01% | -8.87% | 0.81% | | | 3,044.00JPY | -0.85% | +12.39% | 0.79% | | | 4,795.00JPY | -1.11% | -9.70% | 0.72% | | | 4,952.00JPY | -2.73% | +13.76% | 0.72% | | | 250.60JPY | -0.08% | +16.67% | 0.72% | | | 1,770.00JPY | -2.24% | +30.82% | 0.72% | | | 6,780.00JPY | +0.25% | +20.21% | 0.69% | | | 1,675.00JPY | -0.24% | +9.05% | 0.69% | | | 1,351.00JPY | -1.10% | -45.46% | 0.64% | | | 2,836.50JPY | -0.32% | -15.28% | 0.63% | | | 7,399.00JPY | +3.24% | +127.94% | 0.63% | | | 5,716.00JPY | -1.04% | -6.05% | 0.6% | | | 6,109.00JPY | -0.70% | +34.15% | 0.58% | | | 2,040.00JPY | +0.12% | -9.35% | 0.55% | | | 6,500.00JPY | +1.34% | -21.15% | 0.54% | | | 20,415.00JPY | -1.33% | +1.67% | 0.54% | | | 1,471.50JPY | -1.64% | -17.35% | 0.53% | | | 6,800.00JPY | -2.41% | +27.44% | 0.53% | | | 1,894.50JPY | -1.07% | +45.34% | 0.53% | | | 7,060.00JPY | -1.11% | +41.20% | 0.52% | | | 4,205.00JPY | +0.98% | +107.81% | 0.5% | | | 5,158.00JPY | -0.94% | +40.05% | 0.5% | | | 4,744.00JPY | -1.86% | +63.21% | 0.49% | | | 3,260.00JPY | -1.18% | +47.58% | 0.49% | | | 3,550.00JPY | -2.58% | -7.09% | 0.48% | | | 51,400.00JPY | -0.06% | +6.71% | 0.48% | | | 3,528.00JPY | -1.70% | -14.62% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
09/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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