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Real-time
15:53:49 21/09/2026 HKT
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5-day change
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1st Jan Change
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225.19 EUR
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+0.30%
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 |
+0.08%
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+22.95%
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|---|
| | 3,025.00JPY | -0.30% | -9.86% | 3.68% | | | 3,620.00JPY | -0.88% | +45.21% | 3.24% | | | 3,697.00JPY | -1.52% | -8.13% | 2.86% | | | 5,524.00JPY | +0.89% | +12.69% | 2.6% | | | 6,830.00JPY | -0.70% | +35.49% | 2.27% | | | 6,315.00JPY | +1.09% | +43.52% | 1.77% | | | 8,495.00JPY | -0.63% | +49.04% | 1.63% | | | 4,947.00JPY | -0.64% | +37.95% | 1.55% | | | 3,879.00JPY | -0.21% | +1.02% | 1.51% | | | 53,110.00JPY | +4.20% | +54.75% | 1.48% | | | 2,306.50JPY | -2.68% | +16.78% | 1.48% | | | 5,161.00JPY | -1.21% | +11.16% | 1.47% | | | 17,350.00JPY | -0.54% | +96.11% | 1.4% | | | 8,339.00JPY | -1.60% | -21.29% | 1.39% | | | 32,050.00JPY | +5.99% | +63.23% | 1.28% | | | 8,200.00JPY | -1.18% | +40.97% | 1.21% | | | 76,580.00JPY | +0.63% | +35.11% | 1.18% | | | 5,126.00JPY | -0.74% | +11.80% | 1.05% | | | 22,605.00JPY | -0.22% | -4.56% | 0.93% | | | 5,968.00JPY | +0.37% | +23.43% | 0.9% | | | 5,844.00JPY | +1.42% | +19.93% | 0.9% | | | 177.30JPY | -1.50% | +12.43% | 0.9% | | | 67,680.00JPY | -0.03% | +18.86% | 0.83% | | | 3,979.00JPY | -0.72% | -8.09% | 0.81% | | | 3,060.00JPY | -1.58% | +12.98% | 0.79% | | | 4,812.00JPY | -1.72% | -9.38% | 0.72% | | | 4,976.00JPY | -0.88% | +14.31% | 0.72% | | | 248.10JPY | -1.39% | +15.50% | 0.72% | | | 1,796.00JPY | -2.63% | +32.74% | 0.72% | | | 6,886.00JPY | -0.43% | +22.09% | 0.69% | | | 1,689.00JPY | -1.14% | +9.96% | 0.69% | | | 1,313.50JPY | -2.56% | -46.97% | 0.64% | | | 2,953.50JPY | +0.70% | -11.78% | 0.63% | | | 7,763.00JPY | +4.47% | +139.16% | 0.63% | | | 5,852.00JPY | +1.00% | -3.81% | 0.6% | | | 6,146.00JPY | -1.11% | +34.96% | 0.58% | | | 2,020.00JPY | -1.68% | -10.24% | 0.55% | | | 6,746.00JPY | +0.93% | -18.16% | 0.54% | | | 20,740.00JPY | +0.19% | +3.29% | 0.54% | | | 1,485.00JPY | -1.33% | -16.60% | 0.53% | | | 6,891.00JPY | -1.47% | +29.14% | 0.53% | | | 1,913.50JPY | -0.91% | +46.80% | 0.53% | | | 7,012.00JPY | -0.67% | +40.24% | 0.52% | | | 4,287.00JPY | +0.59% | +111.86% | 0.5% | | | 5,217.00JPY | -0.82% | +41.65% | 0.5% | | | 4,952.00JPY | +1.75% | +70.37% | 0.49% | | | 3,264.00JPY | -0.67% | +47.76% | 0.49% | | | 3,613.00JPY | -1.77% | -5.44% | 0.48% | | | 52,420.00JPY | +3.62% | +8.82% | 0.48% | | | 3,460.00JPY | -2.84% | -16.26% | 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
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Date of creation
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10/11/2005
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Geographical Focus
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AuM (EUR)
|
491M
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|---|
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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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