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Market Closed -
16:55:00 31/08/2026 BST
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5-day change
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1st Jan Change
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342.10 EUR
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-0.64%
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 |
+1.57%
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+22.75%
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| | | | | |
|---|
| | 3,259.00JPY | +3.26% | -2.86% | 3.56% | | | 4,043.00JPY | +0.67% | +0.50% | 3.31% | | | 3,710.00JPY | +0.82% | +48.90% | 3.29% | | | 5,562.00JPY | +2.28% | +13.48% | 2.41% | | | 9,145.00JPY | +1.12% | -13.69% | 1.97% | | | 7,007.00JPY | +0.46% | +39.04% | 1.91% | | | 5,265.00JPY | +1.25% | +19.64% | 1.67% | | | 3,859.00JPY | -0.77% | +0.57% | 1.53% | | | 17,820.00JPY | -2.17% | +101.54% | 1.51% | | | 8,664.00JPY | +0.48% | +52.09% | 1.44% | | | 4,948.00JPY | +3.00% | +38.04% | 1.43% | | | 7,850.00JPY | +1.86% | +35.07% | 1.4% | | | 2,166.50JPY | +2.78% | +9.67% | 1.32% | | | 83,390.00JPY | -0.32% | +47.12% | 1.28% | | | 5,213.00JPY | +4.07% | +12.30% | 1.15% | | | 174.40JPY | +1.10% | +10.59% | 1.1% | | | 54,850.00JPY | -2.82% | +59.85% | 0.97% | | | 5,865.00JPY | +1.73% | +21.30% | 0.93% | | | 6,002.00JPY | -0.35% | +23.13% | 0.91% | | | 1,739.50JPY | +1.73% | +13.22% | 0.9% | | | 240.60JPY | +1.48% | +12.01% | 0.88% | | | 5,559.00JPY | -0.47% | +21.29% | 0.87% | | | 2,999.00JPY | +1.33% | +10.69% | 0.85% | | | 24,980.00JPY | +1.54% | +5.47% | 0.83% | | | 71,120.00JPY | -1.84% | +24.85% | 0.79% | | | 2,874.50JPY | +0.93% | -14.23% | 0.78% | | | 33,530.00JPY | -0.47% | +70.82% | 0.77% | | | 3,956.00JPY | +2.25% | -8.48% | 0.76% | | | 5,019.00JPY | +2.26% | -5.44% | 0.75% | | | 7,097.00JPY | +2.34% | +25.90% | 0.65% | | | 5,091.00JPY | +3.31% | +16.98% | 0.65% | | | 5,188.00JPY | +1.59% | +40.92% | 0.6% | | | 20,955.00JPY | -0.95% | +4.36% | 0.59% | | | 1,847.50JPY | +3.13% | +36.51% | 0.58% | | | 7,579.00JPY | +1.90% | +51.60% | 0.55% | | | 1,363.50JPY | +0.52% | -44.93% | 0.54% | | | 2,035.00JPY | +0.44% | -9.55% | 0.54% | | | 1,874.00JPY | +1.93% | +43.81% | 0.52% | | | 3,447.00JPY | +1.68% | +3.08% | 0.5% | | | 3,025.00JPY | 0.00% | +4.36% | 0.5% | | | 1,549.00JPY | +1.74% | -12.95% | 0.5% | | | 6,359.00JPY | +1.19% | +39.70% | 0.49% | | | 6,940.00JPY | +1.31% | +30.10% | 0.48% | | | 7,337.00JPY | +2.03% | +125.72% | 0.48% | | | 1,974.00JPY | +2.02% | -8.53% | 0.48% | | | 6,044.00JPY | -0.18% | -0.66% | 0.47% | | | 3,614.00JPY | +0.92% | -12.56% | 0.46% | | | 6,940.00JPY | +0.39% | -15.78% | 0.45% | | | 4,170.00JPY | +0.60% | +18.64% | 0.44% | | | 4,730.00JPY | +1.18% | +2.07% | 0.44% | |
|
Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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24/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
121M
|
|---|
|
AuM 1M
|
121M
|
|---|
|
AuM 3 months
|
121M
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|---|
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AuM 6 months
|
121M
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|---|
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AuM 12 months
|
121M
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|---|
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