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Market Closed -
04:55:00 17/09/2026 BST
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5-day change
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1st Jan Change
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226.25 EUR
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+0.65%
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 |
+1.46%
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+23.42%
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| | | | | |
|---|
| | 3,034.00JPY | +0.60% | -9.59% | 3.68% | | | 3,652.00JPY | -0.08% | +46.49% | 3.24% | | | 3,754.00JPY | +0.94% | -6.71% | 2.86% | | | 5,475.00JPY | +1.92% | +11.69% | 2.6% | | | 6,878.00JPY | +0.53% | +36.44% | 2.27% | | | 6,247.00JPY | +1.04% | +41.98% | 1.77% | | | 8,549.00JPY | -0.20% | +49.98% | 1.63% | | | 4,979.00JPY | +0.71% | +38.85% | 1.55% | | | 3,887.00JPY | +4.01% | +1.22% | 1.51% | | | 50,970.00JPY | -1.39% | +48.51% | 1.48% | | | 2,370.00JPY | +2.05% | +20.00% | 1.48% | | | 5,224.00JPY | +0.97% | +12.51% | 1.47% | | | 17,445.00JPY | +1.69% | +97.19% | 1.4% | | | 8,475.00JPY | +4.29% | -20.01% | 1.39% | | | 30,240.00JPY | -1.50% | +54.01% | 1.28% | | | 8,298.00JPY | +2.44% | +42.65% | 1.21% | | | 76,100.00JPY | +0.26% | +34.26% | 1.18% | | | 5,164.00JPY | +0.08% | +12.63% | 1.05% | | | 22,655.00JPY | +1.18% | -4.35% | 0.93% | | | 5,946.00JPY | +1.69% | +22.98% | 0.9% | | | 5,762.00JPY | -1.00% | +18.24% | 0.9% | | | 180.00JPY | +1.64% | +14.14% | 0.9% | | | 67,700.00JPY | +1.00% | +18.90% | 0.83% | | | 4,008.00JPY | +1.88% | -7.42% | 0.81% | | | 3,109.00JPY | +0.97% | +14.79% | 0.79% | | | 4,896.00JPY | +1.14% | -7.80% | 0.72% | | | 5,020.00JPY | +0.64% | +15.32% | 0.72% | | | 251.60JPY | +1.13% | +17.13% | 0.72% | | | 1,844.50JPY | +3.28% | +36.33% | 0.72% | | | 6,916.00JPY | +2.11% | +22.62% | 0.69% | | | 1,708.50JPY | +1.42% | +11.23% | 0.69% | | | 1,348.00JPY | +1.47% | -45.58% | 0.64% | | | 2,933.00JPY | +3.31% | -12.40% | 0.63% | | | 7,431.00JPY | -2.65% | +128.93% | 0.63% | | | 5,794.00JPY | -0.75% | -4.77% | 0.6% | | | 6,215.00JPY | +0.73% | +36.47% | 0.58% | | | 2,054.50JPY | +1.13% | -8.71% | 0.55% | | | 6,684.00JPY | +3.69% | -18.91% | 0.54% | | | 20,700.00JPY | +0.93% | +3.09% | 0.54% | | | 1,505.00JPY | +2.14% | -15.47% | 0.53% | | | 6,994.00JPY | +2.09% | +31.07% | 0.53% | | | 1,931.00JPY | +1.90% | +48.14% | 0.53% | | | 7,059.00JPY | +0.20% | +41.18% | 0.52% | | | 4,262.00JPY | -2.72% | +110.63% | 0.5% | | | 5,260.00JPY | +2.04% | +42.82% | 0.5% | | | 4,867.00JPY | +0.58% | +67.44% | 0.49% | | | 3,286.00JPY | +0.86% | +48.76% | 0.49% | | | 3,678.00JPY | +2.00% | -3.74% | 0.48% | | | 50,590.00JPY | -0.80% | +5.02% | 0.48% | | | 3,561.00JPY | +1.77% | -13.82% | 0.47% | |
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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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09/11/2005
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Geographical Focus
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|
AuM (EUR)
|
491M
|
|---|
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AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
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|---|
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AuM 6 months
|
491M
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|---|
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AuM 12 months
|
491M
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|---|
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