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Market Closed -
23:47:05 02/10/2026 +03
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5-day change
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1st Jan Change
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40.46 EUR
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+2.34%
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 |
+5.32%
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+101.38%
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| | 233.95USD | +1.34% | +25.44% | 8.71% | | | 355.14USD | +3.35% | +2.61% | 8.3% | | | 2,500.00TWD | -0.40% | +61.29% | 7.95% | | | 633.91USD | +2.95% | +196.00% | 7.31% | | | 1,653.00EUR | +3.51% | +79.40% | 6.79% | | | 1,841,000.00KRW | +0.44% | +182.80% | 4.13% | | | 1,074.89USD | -2.05% | +276.61% | 3.9% | | | 347.49USD | +2.17% | +103.00% | 3.76% | | | 293.80USD | +4.44% | +69.35% | 3.74% | | | 184.87USD | +1.53% | +8.08% | 3.74% | | | 417.15USD | +3.10% | +53.82% | 3.66% | | | 540.04USD | +2.03% | +110.14% | 3.47% | | | 206.89USD | +3.27% | +70.27% | 3.4% | | | 119.33USD | -0.56% | +223.39% | 3.12% | | | 4,950.00TWD | -0.60% | +246.15% | 2.11% | | | 12,100.00JPY | -3.82% | +76.28% | 1.95% | | | 38,630.00JPY | +2.71% | +96.74% | 1.79% | | | 243.66USD | +1.87% | +12.25% | 1.74% | | | 272.29USD | +1.57% | +220.42% | 1.59% | | | 64.64EUR | +8.78% | +71.32% | 1.57% | | | 1,439.73USD | +5.79% | +58.85% | 1.17% | | | 81.32USD | +3.59% | +27.62% | 1.03% | | | 60,290.00JPY | -0.25% | +25.16% | 0.9% | | | 350.33USD | -1.71% | +110.59% | 0.88% | | | 50.34EUR | +6.54% | +124.33% | 0.73% | | | 944.80EUR | +5.45% | +82.53% | 0.69% | | | 3,575.00JPY | -1.13% | +67.06% | 0.66% | | | 713.00TWD | +0.42% | +184.63% | 0.64% | | | 218.64USD | +4.03% | +51.95% | 0.61% | | | 84.89USD | +6.01% | +56.77% | 0.61% | | | 449.04USD | +8.00% | +131.99% | 0.56% | | | 161.50TWD | 0.00% | +227.92% | 0.49% | | | 337.04USD | +5.59% | +82.61% | 0.41% | | | 166.47USD | +5.04% | +97.59% | 0.37% | | | 85.03USD | +2.25% | +34.10% | 0.33% | | | 204.80EUR | +7.00% | +53.12% | 0.32% | | | 3,810.00TWD | +1.20% | +8.55% | 0.32% | | | 46,130.00JPY | +0.92% | +55.61% | 0.3% | | | 321.60USD | +6.62% | +87.76% | 0.28% | | | 134.00USD | +3.99% | +82.11% | 0.27% | | | 105.50HKD | +0.09% | +41.99% | 0.27% | | | 754.00TWD | -1.05% | +54.19% | 0.26% | | | 537.00TWD | -1.83% | +43.58% | 0.25% | | | 114.17USD | +1.75% | +35.10% | 0.25% | | | 111.97USD | +4.36% | +21.85% | 0.23% | | | 15,465.00JPY | -0.80% | +102.95% | 0.23% | | | 295.50TWD | -0.17% | +25.36% | 0.18% | | | 272,000.00KRW | +1.30% | +113.50% | 0.18% | | | 5,228.00JPY | +2.41% | +135.50% | 0.18% | | | 56.02USD | +5.90% | +41.89% | 0.18% | |
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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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Date of creation
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25/01/2022
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Economic Zones
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Geographical Focus
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AuM (EUR)
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251M
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|---|
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AuM 1M
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251M
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AuM 3 months
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251M
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AuM 6 months
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251M
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AuM 12 months
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251M
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