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Real-time
Euronext Paris
13:06:43 06/07/2026 BST
|
5-day change
|
1st Jan Change
|
|
338.80 EUR
|
+0.86%
|
 |
+2.85%
|
+21.56%
|
| | | | | |
|---|
| | 2,923.00JPY | +3.36% | -12.90% | 3.56% | | | 3,422.00JPY | +1.24% | -14.96% | 3.31% | | | 3,370.00JPY | +1.32% | +35.18% | 3.29% | | | 4,805.00JPY | +4.12% | -1.98% | 2.41% | | | 7,033.00JPY | -1.39% | -33.62% | 1.97% | | | 6,800.00JPY | +1.92% | +34.89% | 1.91% | | | 5,979.00JPY | -3.08% | +35.89% | 1.67% | | | 4,110.00JPY | +8.39% | +7.03% | 1.53% | | | 11,895.00JPY | -0.21% | +34.45% | 1.51% | | | 8,195.00JPY | +1.45% | +43.77% | 1.44% | | | 4,507.00JPY | +1.12% | +25.68% | 1.43% | | | 7,810.00JPY | +2.98% | +34.26% | 1.4% | | | 1,893.50JPY | +0.26% | -4.13% | 1.32% | | | 80,910.00JPY | +0.76% | +42.75% | 1.28% | | | 4,667.00JPY | +1.46% | +0.52% | 1.15% | | | 147.00JPY | +0.62% | -6.79% | 1.1% | | | 72,320.00JPY | -1.20% | +110.72% | 0.97% | | | 5,517.00JPY | +2.95% | +14.11% | 0.93% | | | 7,415.00JPY | +6.57% | +52.16% | 0.91% | | | 1,599.00JPY | +3.16% | +4.10% | 0.9% | | | 210.40JPY | +0.62% | -2.05% | 0.88% | | | 6,043.00JPY | +1.67% | +31.80% | 0.87% | | | 2,737.50JPY | +1.30% | +1.07% | 0.85% | | | 25,575.00JPY | -1.37% | +7.98% | 0.83% | | | 86,930.00JPY | +2.88% | +52.67% | 0.79% | | | 2,758.00JPY | +4.10% | -17.62% | 0.78% | | | 29,565.00JPY | +0.75% | +50.57% | 0.77% | | | 3,349.00JPY | +0.69% | -22.64% | 0.76% | | | 4,347.00JPY | +4.29% | -18.14% | 0.75% | | | 6,189.00JPY | +2.18% | +9.73% | 0.65% | | | 5,026.00JPY | +1.27% | +15.46% | 0.65% | | | 4,552.00JPY | +2.20% | +23.59% | 0.6% | | | 26,150.00JPY | +1.77% | +30.23% | 0.59% | | | 1,591.00JPY | +1.02% | +17.59% | 0.58% | | | 6,749.00JPY | +1.84% | +34.98% | 0.55% | | | 1,455.00JPY | +3.37% | -41.26% | 0.54% | | | 2,083.00JPY | +2.92% | -7.44% | 0.54% | | | 1,875.50JPY | +1.76% | +43.88% | 0.52% | | | 3,622.00JPY | +0.03% | +8.31% | 0.5% | | | 2,561.50JPY | +0.71% | -11.63% | 0.5% | | | 1,555.50JPY | +1.01% | -12.64% | 0.5% | | | 6,388.00JPY | +0.90% | +40.27% | 0.49% | | | 6,770.00JPY | +2.03% | +26.87% | 0.48% | | | 10,250.00JPY | -7.49% | +215.77% | 0.48% | | | 1,992.00JPY | +1.87% | -7.69% | 0.48% | | | 7,477.00JPY | +0.51% | +22.90% | 0.47% | | | 3,502.00JPY | +1.24% | -15.25% | 0.46% | | | 7,541.00JPY | -1.32% | -8.52% | 0.45% | | | 3,606.00JPY | +2.59% | +2.62% | 0.44% | | | 4,338.00JPY | +1.83% | -6.37% | 0.44% | |
|
FR0011475078
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|---|
|
Total Expense Ratio
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0.45%
|
|---|
|
Asset Class
|
Stocks
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|---|
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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
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24/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
81.37M
|
|---|
|
AuM 1M
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66.82M
|
|---|
|
AuM 3 months
|
61.7M
|
|---|
|
AuM 6 months
|
49.89M
|
|---|
|
AuM 12 months
|
84.86M
|
|---|
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