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Market Closed -
Deutsche Boerse AG
11:00:01 22/07/2026 pm IST
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5-day change
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1st Jan Change
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73.53 EUR
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-0.34%
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-0.16%
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+23.72%
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| | 2,400.00TWD | -0.41% | +54.84% | 13.16% | | | 2,60,500.00KRW | +0.58% | +117.26% | 5.47% | | | 440.60HKD | -7.05% | -26.44% | 3.84% | | | 18,30,000.00KRW | -0.33% | +181.11% | 2.97% | | | 753.15INR | -1.09% | -24.02% | 1.01% | | | 8.550HKD | +0.12% | +11.18% | 0.87% | | | 1,288.60INR | -1.16% | -17.94% | 0.83% | | | 251.50TWD | +2.24% | +9.11% | 0.8% | | | 3,850.00TWD | +4.90% | +169.23% | 0.79% | | | 26.68HKD | -2.70% | -32.11% | 0.71% | | | 1,440.70INR | -1.53% | +7.28% | 0.71% | | | 1,880.00TWD | +2.45% | +95.22% | 0.68% | | | 83.59USD | -1.46% | -26.28% | 0.64% | | | 14.51USD | +0.83% | -13.32% | 0.52% | | | 75.10BRL | -3.57% | +4.36% | 0.51% | | | 1,950.05INR | +0.08% | -7.39% | 0.49% | | | 7.000HKD | -0.28% | +11.29% | 0.47% | | | 81.17USD | +3.40% | -4.82% | 0.47% | | | 64.25SAR | +0.39% | -1.15% | 0.47% | | | 83.65HKD | -1.82% | -19.02% | 0.46% | | | 42.90BRL | +1.74% | +9.36% | 0.45% | | | 1,052.10INR | -1.99% | -34.87% | 0.44% | | | 4,18,000.00KRW | +4.76% | +40.98% | 0.41% | | | 553.83ZAR | +5.21% | -23.68% | 0.41% | | | 87.85HKD | -2.17% | -7.87% | 0.41% | | | 787.97ZAR | -4.19% | -28.66% | 0.38% | | | 5.190HKD | 0.00% | +16.37% | 0.38% | | | 193.00HKD | -7.39% | -10.07% | 0.37% | | | 1,75,100.00KRW | +0.63% | +40.42% | 0.37% | | | 26.58SAR | -0.45% | +11.54% | 0.36% | | | 656.00TWD | +3.63% | +161.88% | 0.33% | | | 215.01MXN | +2.89% | +26.45% | 0.32% | | | 12,30,000.00KRW | -1.84% | +234.24% | 0.32% | | | 3,175.30INR | -0.82% | -14.39% | 0.31% | | | 1,239.75INR | -1.44% | -2.28% | 0.3% | | | 42.58BRL | +12.65% | +38.16% | 0.29% | | | 39.90SAR | +2.84% | +5.33% | 0.29% | | | 27.80HKD | +1.24% | +1.53% | 0.28% | | | 3,816.85INR | -0.79% | -6.52% | 0.28% | | | 1,060.30INR | -0.83% | +7.45% | 0.27% | | | 96.23ZAR | +0.17% | +6.04% | 0.27% | | | 69,200.00KRW | +3.59% | -8.10% | 0.27% | | | 1,04,500.00KRW | -0.19% | +35.89% | 0.27% | |
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Dividend Policy
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Distribution
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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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19/12/2017
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|
AuM (EUR)
|
93Cr
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AuM 1M
|
89Cr
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AuM 3 months
|
84Cr
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AuM 6 months
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74Cr
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AuM 12 months
|
58Cr
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