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Market Closed -
18:32:14 28/08/2026 BST
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5-day change
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1st Jan Change
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220.00 EUR
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+0.45%
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 |
+1.65%
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+20.06%
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| | | | | |
|---|
| | 3,171.00JPY | +1.77% | -5.48% | 3.68% | | | 3,674.00JPY | +0.44% | +47.41% | 3.24% | | | 4,018.00JPY | +2.29% | -0.15% | 2.86% | | | 5,464.00JPY | -1.55% | +11.49% | 2.6% | | | 6,993.00JPY | +1.32% | +38.68% | 2.27% | | | 5,172.00JPY | +0.21% | +17.50% | 1.77% | | | 8,581.00JPY | +1.12% | +50.53% | 1.63% | | | 4,817.00JPY | +0.65% | +34.30% | 1.55% | | | 3,878.00JPY | -3.65% | +0.99% | 1.51% | | | 55,600.00JPY | -1.12% | +62.06% | 1.48% | | | 2,125.50JPY | +0.43% | +7.65% | 1.48% | | | 5,024.00JPY | +0.90% | +8.25% | 1.47% | | | 17,930.00JPY | +0.73% | +102.55% | 1.4% | | | 9,009.00JPY | +0.18% | -14.95% | 1.39% | | | 33,340.00JPY | -5.47% | +69.75% | 1.28% | | | 7,824.00JPY | +1.70% | +34.50% | 1.21% | | | 83,690.00JPY | +0.88% | +47.74% | 1.18% | | | 5,552.00JPY | -1.70% | +21.07% | 1.05% | | | 24,360.00JPY | -0.18% | +2.89% | 0.93% | | | 5,774.00JPY | -0.45% | +19.46% | 0.9% | | | 6,009.00JPY | +0.13% | +23.37% | 0.9% | | | 172.90JPY | +2.55% | +9.70% | 0.9% | | | 72,010.00JPY | +1.05% | +26.52% | 0.83% | | | 3,884.00JPY | -0.51% | -10.09% | 0.81% | | | 2,960.00JPY | +1.30% | +9.34% | 0.79% | | | 4,910.00JPY | +0.04% | -7.40% | 0.72% | | | 4,887.00JPY | -0.47% | +12.38% | 0.72% | | | 238.80JPY | +0.46% | +11.27% | 0.72% | | | 1,792.50JPY | +0.96% | +32.59% | 0.72% | | | 6,937.00JPY | -0.16% | +23.05% | 0.69% | | | 1,706.50JPY | +0.23% | +11.13% | 0.69% | | | 1,365.00JPY | +0.48% | -44.87% | 0.64% | | | 2,863.00JPY | -2.32% | -14.44% | 0.63% | | | 7,187.00JPY | -2.84% | +121.50% | 0.63% | | | 6,035.00JPY | -0.28% | -0.77% | 0.6% | | | 6,304.00JPY | +1.38% | +38.45% | 0.58% | | | 2,011.50JPY | +0.50% | -10.62% | 0.55% | | | 6,895.00JPY | -1.96% | -16.30% | 0.54% | | | 20,925.00JPY | +0.14% | +4.26% | 0.54% | | | 1,541.00JPY | +0.06% | -13.42% | 0.53% | | | 6,921.00JPY | +0.87% | +29.69% | 0.53% | | | 1,852.50JPY | +0.52% | +42.08% | 0.53% | | | 7,527.00JPY | -0.15% | +50.58% | 0.52% | | | 4,468.00JPY | +1.22% | +120.76% | 0.5% | | | 5,111.00JPY | -0.06% | +38.80% | 0.5% | | | 5,429.00JPY | +1.67% | +86.81% | 0.49% | | | 3,403.00JPY | +2.04% | +54.10% | 0.49% | | | 3,806.00JPY | -0.55% | -0.31% | 0.48% | | | 57,240.00JPY | -3.56% | +18.89% | 0.48% | | | 3,580.00JPY | +0.06% | -13.33% | 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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Jurisdiction
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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
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491M
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|---|
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AuM 3 months
|
491M
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|---|
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AuM 6 months
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491M
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|---|
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AuM 12 months
|
491M
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|---|
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