|
Real-time
BOERSE MUENCHEN
16:00:34 13/07/2026 +03
|
5-day change
|
1st Jan Change
|
|
215.53 EUR
|
-0.91%
|
 |
-2.01%
|
+17.56%
|
| | | | | |
|---|
| | 2,806.00JPY | -0.60% | -16.39% | 3.68% | | | 3,541.00JPY | +2.31% | +42.04% | 3.24% | | | 3,341.00JPY | -0.54% | -16.97% | 2.86% | | | 4,716.00JPY | +0.34% | -3.79% | 2.6% | | | 6,925.00JPY | +1.63% | +37.37% | 2.27% | | | 6,364.00JPY | -0.09% | +44.64% | 1.77% | | | 8,417.00JPY | +1.32% | +47.67% | 1.63% | | | 4,440.00JPY | +0.70% | +23.81% | 1.55% | | | 3,758.00JPY | -1.57% | -2.14% | 1.51% | | | 71,300.00JPY | -2.25% | +107.75% | 1.48% | | | 1,877.50JPY | -0.35% | -4.94% | 1.48% | | | 4,580.00JPY | +0.53% | -1.36% | 1.47% | | | 12,350.00JPY | +0.90% | +39.60% | 1.4% | | | 7,106.00JPY | +1.08% | -32.93% | 1.39% | | | 28,820.00JPY | -3.39% | +46.78% | 1.28% | | | 7,613.00JPY | +0.05% | +30.88% | 1.21% | | | 76,700.00JPY | -0.35% | +35.32% | 1.18% | | | 5,647.00JPY | -3.09% | +23.16% | 1.05% | | | 25,480.00JPY | +2.02% | +7.58% | 0.93% | | | 5,318.00JPY | -0.77% | +9.99% | 0.9% | | | 7,340.00JPY | +0.27% | +50.63% | 0.9% | | | 149.10JPY | +1.02% | -5.45% | 0.9% | | | 81,230.00JPY | -1.07% | +42.66% | 0.83% | | | 3,308.00JPY | -1.17% | -23.59% | 0.81% | | | 2,809.50JPY | +0.68% | +3.73% | 0.79% | | | 4,339.00JPY | +0.14% | -18.29% | 0.72% | | | 4,862.00JPY | -0.35% | +11.69% | 0.72% | | | 214.60JPY | +1.51% | -0.09% | 0.72% | | | 1,555.50JPY | 0.00% | +14.97% | 0.72% | | | 6,101.00JPY | -0.26% | +8.17% | 0.69% | | | 1,495.00JPY | -0.03% | -2.67% | 0.69% | | | 1,403.50JPY | +1.92% | -43.34% | 0.64% | | | 2,691.50JPY | -1.43% | -19.61% | 0.63% | | | 9,066.00JPY | -8.05% | +179.30% | 0.63% | | | 6,957.00JPY | -2.78% | +14.35% | 0.6% | | | 6,391.00JPY | -1.21% | +40.34% | 0.58% | | | 2,013.00JPY | -0.42% | -10.55% | 0.55% | | | 7,230.00JPY | -2.15% | -12.29% | 0.54% | | | 24,990.00JPY | -0.48% | +24.45% | 0.54% | | | 1,517.00JPY | +0.40% | -14.80% | 0.53% | | | 6,478.00JPY | -0.54% | +21.40% | 0.53% | | | 1,828.00JPY | -1.77% | +40.24% | 0.53% | | | 6,403.00JPY | +0.13% | +28.06% | 0.52% | | | 4,419.00JPY | -1.36% | +118.38% | 0.5% | | | 4,431.00JPY | +0.07% | +20.31% | 0.5% | | | 5,007.00JPY | -2.78% | +72.26% | 0.49% | | | 3,299.00JPY | +1.17% | +49.34% | 0.49% | | | 4,141.00JPY | -0.91% | +8.37% | 0.48% | | | 70,870.00JPY | -2.33% | +47.12% | 0.48% | | | 3,531.00JPY | +1.52% | -14.55% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
|
|---|
|
AuM 6 months
|
452M
|
|---|
|
AuM 12 months
|
414M
|
|---|
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