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Real-time
BOERSE MUENCHEN
17:03:55 28/07/2026 +03
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5-day change
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1st Jan Change
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|
95.10 EUR
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-2.98%
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 |
-4.24%
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+17.98%
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|---|
| | 2,350.00TWD | 0.00% | +51.61% | 13.16% | | | 254,000.00KRW | +1.80% | +111.84% | 5.47% | | | 447.20HKD | +0.95% | -25.34% | 3.84% | | | 1,816,000.00KRW | +3.24% | +178.96% | 2.97% | | | 735.40INR | -0.56% | -25.81% | 1.01% | | | 9.130HKD | +1.56% | +18.73% | 0.87% | | | 1,267.70INR | -0.96% | -19.28% | 0.83% | | | 253.00TWD | +0.20% | +9.76% | 0.8% | | | 3,680.00TWD | -1.87% | +157.34% | 0.79% | | | 29.26HKD | +2.02% | -25.55% | 0.71% | | | 1,430.80INR | -1.03% | +6.55% | 0.71% | | | 1,755.00TWD | -1.68% | +82.24% | 0.68% | | | 85.90USD | +1.24% | -24.56% | 0.64% | | | 14.58USD | +0.31% | -13.41% | 0.52% | | | 75.32BRL | -3.29% | +4.77% | 0.51% | | | 1,902.35INR | -0.13% | -9.66% | 0.49% | | | 7.360HKD | +0.96% | +17.01% | 0.47% | | | 79.04USD | -1.79% | -8.24% | 0.47% | | | 63.85SAR | -0.70% | -1.77% | 0.47% | | | 90.30HKD | +1.12% | -12.58% | 0.46% | | | 42.65BRL | +1.15% | +8.77% | 0.45% | | | 1,105.70INR | +2.46% | -31.55% | 0.44% | | | 403,000.00KRW | +0.50% | +35.92% | 0.41% | | | 546.63ZAR | -0.42% | -24.68% | 0.41% | | | 89.80HKD | +1.41% | -5.82% | 0.41% | | | 813.31ZAR | +3.00% | -26.36% | 0.38% | | | 5.450HKD | +1.30% | +22.20% | 0.38% | | | 199.60HKD | +4.50% | -6.99% | 0.37% | | | 172,600.00KRW | +0.64% | +38.41% | 0.37% | | | 26.30SAR | -0.98% | +10.37% | 0.36% | | | 608.00TWD | -0.82% | +142.71% | 0.33% | | | 208.58MXN | +0.12% | +22.67% | 0.32% | | | 1,096,000.00KRW | -1.17% | +197.83% | 0.32% | | | 3,271.20INR | +1.01% | -11.81% | 0.31% | | | 1,223.35INR | -0.34% | -3.57% | 0.3% | | | 41.44BRL | +9.63% | +34.56% | 0.29% | | | 39.60SAR | -0.25% | +4.54% | 0.29% | | | 27.94HKD | -2.51% | +2.05% | 0.28% | | | 3,832.75INR | +0.75% | -6.13% | 0.28% | | | 1,048.30INR | +3.51% | +6.23% | 0.27% | | | 96.18ZAR | +0.32% | +5.98% | 0.27% | | | 70,900.00KRW | -1.66% | -5.84% | 0.27% | | | 105,000.00KRW | +0.57% | +36.54% | 0.27% | |
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Dividend Policy
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Capitalisation
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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29/06/2016
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AuM (EUR)
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3.73B
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AuM 1M
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3.52B
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AuM 3 months
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3.15B
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AuM 6 months
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2.91B
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AuM 12 months
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3.02B
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