|
Delayed
Xetra
14:13:08 02/07/2026 +03
|
5-day change
|
1st Jan Change
|
|
216.01 EUR
|
-0.28%
|
 |
+0.31%
|
+17.79%
|
| | | | | |
|---|
| | 2,793.00JPY | +2.51% | -16.78% | 3.68% | | | 3,306.00JPY | +1.82% | +32.61% | 3.24% | | | 3,330.00JPY | +2.46% | -17.25% | 2.86% | | | 4,669.00JPY | +3.85% | -4.75% | 2.6% | | | 6,573.00JPY | +2.18% | +30.39% | 2.27% | | | 6,195.00JPY | +3.25% | +40.80% | 1.77% | | | 7,973.00JPY | +2.03% | +39.88% | 1.63% | | | 4,385.00JPY | +0.94% | +22.28% | 1.55% | | | 3,788.00JPY | +1.39% | -1.35% | 1.51% | | | 72,940.00JPY | -7.44% | +112.53% | 1.48% | | | 1,886.00JPY | +1.84% | -4.51% | 1.48% | | | 4,551.00JPY | +2.50% | -1.98% | 1.47% | | | 11,630.00JPY | +0.87% | +31.46% | 1.4% | | | 7,137.00JPY | +2.25% | -32.64% | 1.39% | | | 28,815.00JPY | -9.95% | +46.75% | 1.28% | | | 7,511.00JPY | +5.61% | +29.12% | 1.21% | | | 80,400.00JPY | -1.51% | +41.85% | 1.18% | | | 5,913.00JPY | -2.01% | +28.96% | 1.05% | | | 25,590.00JPY | -1.22% | +8.04% | 0.93% | | | 5,274.00JPY | +2.41% | +9.08% | 0.9% | | | 7,024.00JPY | -3.24% | +44.14% | 0.9% | | | 146.10JPY | +2.31% | -7.36% | 0.9% | | | 82,320.00JPY | -0.47% | +44.57% | 0.83% | | | 3,344.00JPY | +3.31% | -22.75% | 0.81% | | | 2,723.50JPY | +2.58% | +0.55% | 0.79% | | | 4,200.00JPY | +5.50% | -20.90% | 0.72% | | | 4,806.00JPY | +2.96% | +10.41% | 0.72% | | | 210.10JPY | +1.79% | -2.19% | 0.72% | | | 1,584.00JPY | +1.18% | +17.07% | 0.72% | | | 6,089.00JPY | +1.91% | +7.96% | 0.69% | | | 1,527.00JPY | +3.70% | -0.59% | 0.69% | | | 1,354.00JPY | +4.31% | -45.34% | 0.64% | | | 2,641.00JPY | +2.42% | -21.12% | 0.63% | | | 10,875.00JPY | -8.54% | +235.03% | 0.63% | | | 7,209.00JPY | -2.78% | +18.49% | 0.6% | | | 6,278.00JPY | +1.27% | +37.86% | 0.58% | | | 2,000.00JPY | +2.67% | -11.13% | 0.55% | | | 7,420.00JPY | +1.91% | -9.98% | 0.54% | | | 25,105.00JPY | +1.25% | +25.02% | 0.54% | | | 1,512.00JPY | +2.23% | -15.08% | 0.53% | | | 6,486.00JPY | +3.78% | +21.55% | 0.53% | | | 1,824.50JPY | +1.87% | +39.97% | 0.53% | | | 6,390.00JPY | +2.09% | +27.80% | 0.52% | | | 4,547.00JPY | -4.68% | +124.71% | 0.5% | | | 4,395.00JPY | +2.66% | +19.33% | 0.5% | | | 5,368.00JPY | -7.86% | +84.68% | 0.49% | | | 3,148.00JPY | +1.98% | +42.51% | 0.49% | | | 4,089.00JPY | +2.74% | +7.01% | 0.48% | | | 76,860.00JPY | -9.06% | +59.56% | 0.48% | | | 3,410.00JPY | +3.49% | -17.47% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
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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