|
Delayed
16:30:00 12/08/2026 BST
|
5-day change
|
1st Jan Change
|
|
125.30 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 2,985.00JPY | -0.48% | -11.05% | 3.56% | | | 3,700.00JPY | -1.65% | -8.05% | 3.31% | | | 3,709.00JPY | +2.86% | +48.78% | 3.29% | | | 5,702.00JPY | +0.58% | +16.32% | 2.41% | | | 8,325.00JPY | -1.92% | -21.43% | 1.97% | | | 6,969.00JPY | +1.63% | +38.25% | 1.91% | | | 5,575.00JPY | +1.00% | +26.70% | 1.67% | | | 4,256.00JPY | +3.96% | +10.83% | 1.53% | | | 16,790.00JPY | +0.78% | +89.78% | 1.51% | | | 8,775.00JPY | +3.21% | +53.95% | 1.44% | | | 4,832.00JPY | -0.49% | +34.75% | 1.43% | | | 7,622.00JPY | -1.66% | +31.03% | 1.4% | | | 2,078.00JPY | -0.86% | +5.22% | 1.32% | | | 86,630.00JPY | -0.65% | +52.84% | 1.28% | | | 4,894.00JPY | -0.12% | +5.41% | 1.15% | | | 160.50JPY | +1.33% | +1.78% | 1.1% | | | 59,470.00JPY | +2.13% | +73.28% | 0.97% | | | 5,559.00JPY | -0.05% | +14.97% | 0.93% | | | 6,378.00JPY | -0.50% | +30.88% | 0.91% | | | 1,647.50JPY | -1.02% | +7.26% | 0.9% | | | 233.40JPY | +1.79% | +8.66% | 0.88% | | | 6,020.00JPY | +2.17% | +31.30% | 0.87% | | | 2,830.00JPY | -0.11% | +4.49% | 0.85% | | | 26,560.00JPY | +2.11% | +12.14% | 0.83% | | | 77,350.00JPY | -0.90% | +35.84% | 0.79% | | | 2,770.00JPY | -1.25% | -17.26% | 0.78% | | | 35,940.00JPY | +4.02% | +83.04% | 0.77% | | | 3,750.00JPY | +1.32% | -13.37% | 0.76% | | | 4,917.00JPY | +0.08% | -7.40% | 0.75% | | | 7,068.00JPY | +0.60% | +25.32% | 0.65% | | | 4,972.00JPY | -0.88% | +14.22% | 0.65% | | | 4,845.00JPY | -0.21% | +31.55% | 0.6% | | | 21,365.00JPY | -0.95% | +6.40% | 0.59% | | | 1,779.50JPY | -0.11% | +31.52% | 0.58% | | | 7,362.00JPY | +0.18% | +47.24% | 0.55% | | | 1,396.00JPY | +0.18% | -43.64% | 0.54% | | | 2,048.50JPY | -0.58% | -8.98% | 0.54% | | | 1,884.00JPY | +0.37% | +44.53% | 0.52% | | | 3,277.00JPY | +2.47% | -2.00% | 0.5% | | | 3,001.00JPY | +0.60% | +3.54% | 0.5% | | | 1,457.50JPY | +0.41% | -18.14% | 0.5% | | | 6,372.00JPY | +0.33% | +39.92% | 0.49% | | | 7,029.00JPY | +0.64% | +31.73% | 0.48% | | | 8,311.00JPY | +10.25% | +156.04% | 0.48% | | | 1,901.50JPY | -2.01% | -11.89% | 0.48% | | | 6,505.00JPY | -3.20% | +6.92% | 0.47% | | | 3,470.00JPY | +0.46% | -16.02% | 0.46% | | | 7,175.00JPY | -0.13% | -12.96% | 0.45% | | | 4,129.00JPY | -2.36% | +17.50% | 0.44% | | | 4,575.00JPY | +0.24% | -1.25% | 0.44% | |
|
FR0011475078
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
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
|
24/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
81.37M
|
|---|
|
AuM 1M
|
66.82M
|
|---|
|
AuM 3 months
|
61.7M
|
|---|
|
AuM 6 months
|
49.89M
|
|---|
|
AuM 12 months
|
84.86M
|
|---|
DAILY FREE LIMIT REACHED
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