|
Real-time
07:27:45 28/08/26 pm AEST
|
5-day change
|
1st Jan Change
|
|
221.59 EUR
|
+1.19%
|
 |
+2.07%
|
+21.69%
|
| | | | | |
|---|
| | 3,116.00JPY | +1.27% | -7.15% | 3.68% | | | 3,658.00JPY | +1.39% | +46.73% | 3.24% | | | 3,928.00JPY | +1.50% | -2.39% | 2.86% | | | 5,550.00JPY | +2.15% | +13.22% | 2.6% | | | 6,902.00JPY | +1.59% | +36.92% | 2.27% | | | 5,161.00JPY | -0.75% | +17.30% | 1.77% | | | 8,486.00JPY | +1.75% | +48.88% | 1.63% | | | 4,786.00JPY | +1.03% | +33.46% | 1.55% | | | 4,025.00JPY | +1.00% | +4.82% | 1.51% | | | 56,230.00JPY | +0.41% | +63.84% | 1.48% | | | 2,116.50JPY | +0.55% | +7.16% | 1.48% | | | 4,979.00JPY | +1.06% | +7.24% | 1.47% | | | 17,800.00JPY | +4.89% | +101.20% | 1.4% | | | 8,993.00JPY | +3.04% | -15.12% | 1.39% | | | 35,270.00JPY | +1.91% | +79.63% | 1.28% | | | 7,693.00JPY | +0.84% | +32.25% | 1.21% | | | 82,960.00JPY | +0.99% | +46.37% | 1.18% | | | 5,648.00JPY | +1.53% | +23.18% | 1.05% | | | 24,405.00JPY | -0.25% | +3.04% | 0.93% | | | 5,800.00JPY | -0.15% | +19.96% | 0.9% | | | 6,001.00JPY | +0.13% | +23.15% | 0.9% | | | 168.60JPY | +0.24% | +6.91% | 0.9% | | | 71,260.00JPY | +0.06% | +25.15% | 0.83% | | | 3,904.00JPY | +4.02% | -9.82% | 0.81% | | | 2,922.00JPY | +1.44% | +7.88% | 0.79% | | | 4,908.00JPY | +3.65% | -7.57% | 0.72% | | | 4,910.00JPY | +0.04% | +12.80% | 0.72% | | | 237.70JPY | +0.08% | +10.66% | 0.72% | | | 1,775.50JPY | +1.46% | +31.23% | 0.72% | | | 6,948.00JPY | -0.76% | +23.19% | 0.69% | | | 1,702.50JPY | +2.41% | +10.84% | 0.69% | | | 1,358.50JPY | +0.89% | -45.16% | 0.64% | | | 2,931.00JPY | +1.54% | -12.46% | 0.63% | | | 7,397.00JPY | +1.20% | +127.88% | 0.63% | | | 6,052.00JPY | +0.48% | -0.53% | 0.6% | | | 6,218.00JPY | -2.00% | +36.54% | 0.58% | | | 2,001.50JPY | +0.93% | -11.06% | 0.55% | | | 7,033.00JPY | +1.24% | -14.68% | 0.54% | | | 20,895.00JPY | +0.26% | +4.06% | 0.54% | | | 1,540.00JPY | +1.42% | -13.51% | 0.53% | | | 6,861.00JPY | +0.16% | +28.58% | 0.53% | | | 1,843.00JPY | +1.46% | +41.39% | 0.53% | | | 7,538.00JPY | -0.30% | +50.76% | 0.52% | | | 4,414.00JPY | +0.89% | +118.14% | 0.5% | | | 5,114.00JPY | +1.23% | +38.85% | 0.5% | | | 5,340.00JPY | -2.91% | +83.72% | 0.49% | | | 3,335.00JPY | +1.03% | +50.97% | 0.49% | | | 3,827.00JPY | +1.92% | +0.16% | 0.48% | | | 59,350.00JPY | -0.72% | +23.21% | 0.48% | | | 3,578.00JPY | -0.72% | -13.41% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
491M
|
|---|
|
AuM 1M
|
491M
|
|---|
|
AuM 3 months
|
491M
|
|---|
|
AuM 6 months
|
491M
|
|---|
|
AuM 12 months
|
491M
|
|---|
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