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Market Closed -
03:55:39 26/09/2026 HKT
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5-day change
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1st Jan Change
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342.35 EUR
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+0.94%
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 |
+1.12%
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+22.68%
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| | | | | |
|---|
| | 2,989.50JPY | +0.69% | -10.92% | 3.56% | | | 3,710.00JPY | +1.28% | -7.80% | 3.31% | | | 3,714.00JPY | +3.95% | +48.98% | 3.29% | | | 5,536.00JPY | +0.71% | +12.93% | 2.41% | | | 8,100.00JPY | -1.17% | -23.55% | 1.97% | | | 6,919.00JPY | +3.59% | +37.25% | 1.91% | | | 6,150.00JPY | -3.18% | +39.77% | 1.67% | | | 3,897.00JPY | -0.81% | +1.48% | 1.53% | | | 16,335.00JPY | +2.09% | +84.64% | 1.51% | | | 8,626.00JPY | +4.18% | +51.33% | 1.44% | | | 4,859.00JPY | +1.00% | +35.50% | 1.43% | | | 7,992.00JPY | +0.76% | +37.39% | 1.4% | | | 2,211.00JPY | -0.43% | +11.95% | 1.32% | | | 79,600.00JPY | +3.02% | +40.44% | 1.28% | | | 5,071.00JPY | +0.76% | +9.22% | 1.15% | | | 176.10JPY | +0.69% | +11.67% | 1.1% | | | 56,520.00JPY | +4.82% | +64.69% | 0.97% | | | 5,969.00JPY | +1.43% | +23.45% | 0.93% | | | 5,889.00JPY | -0.24% | +20.85% | 0.91% | | | 1,735.50JPY | +0.14% | +12.99% | 0.9% | | | 245.90JPY | -0.16% | +14.48% | 0.88% | | | 5,239.00JPY | -0.66% | +14.26% | 0.87% | | | 3,039.00JPY | +0.26% | +12.20% | 0.85% | | | 23,485.00JPY | +1.49% | -0.84% | 0.83% | | | 68,620.00JPY | +1.03% | +20.51% | 0.79% | | | 2,929.00JPY | +1.70% | -12.51% | 0.78% | | | 34,000.00JPY | +2.84% | +73.16% | 0.77% | | | 4,028.00JPY | +0.88% | -6.95% | 0.76% | | | 4,815.00JPY | +0.48% | -9.32% | 0.75% | | | 6,943.00JPY | +1.03% | +23.10% | 0.65% | | | 4,916.00JPY | +0.78% | +12.93% | 0.65% | | | 5,030.00JPY | +1.21% | +36.57% | 0.6% | | | 20,860.00JPY | +0.68% | +3.88% | 0.59% | | | 1,798.00JPY | +1.67% | +32.89% | 0.58% | | | 7,640.00JPY | +5.98% | +52.80% | 0.55% | | | 1,300.00JPY | 0.00% | -47.52% | 0.54% | | | 2,005.50JPY | +0.28% | -10.89% | 0.54% | | | 1,907.00JPY | +1.95% | +46.30% | 0.52% | | | 3,449.00JPY | +2.37% | +3.14% | 0.5% | | | 2,968.00JPY | +0.39% | +2.40% | 0.5% | | | 1,507.50JPY | +0.43% | -15.33% | 0.5% | | | 6,171.00JPY | +2.00% | +35.51% | 0.49% | | | 6,888.00JPY | +1.77% | +29.09% | 0.48% | | | 8,022.00JPY | +2.54% | +147.13% | 0.48% | | | 1,924.00JPY | +0.65% | -10.84% | 0.48% | | | 5,985.00JPY | -0.60% | -1.63% | 0.47% | | | 3,460.00JPY | -0.09% | -16.26% | 0.46% | | | 6,616.00JPY | -0.51% | -19.74% | 0.45% | | | 3,839.00JPY | +1.00% | +9.25% | 0.44% | | | 4,613.00JPY | +1.07% | -0.43% | 0.44% | |
|
Dividend Policy
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Distribution
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|---|
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Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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25/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
121M
|
|---|
|
AuM 1M
|
121M
|
|---|
|
AuM 3 months
|
121M
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|---|
|
AuM 6 months
|
121M
|
|---|
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AuM 12 months
|
121M
|
|---|
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