|
Market Closed -
Börse Stuttgart
01:25:53 25/07/2026 am IST
|
5-day change
|
1st Jan Change
|
|
71.76 EUR
|
-1.66%
|
|
+0.54%
|
+20.71%
|
| | | | | |
|---|
| | 2,350.00TWD | -2.29% | +51.61% | 13.16% | | | 2,49,500.00KRW | -7.59% | +108.09% | 5.47% | | | 434.60HKD | -2.38% | -27.45% | 3.84% | | | 17,59,000.00KRW | -8.34% | +170.20% | 2.97% | | | 742.80INR | -0.60% | -25.06% | 1.01% | | | 8.780HKD | +0.46% | +14.17% | 0.87% | | | 1,278.00INR | +0.46% | -18.62% | 0.83% | | | 252.50TWD | -1.94% | +9.54% | 0.8% | | | 3,750.00TWD | -3.23% | +162.24% | 0.79% | | | 26.72HKD | -1.55% | -32.01% | 0.71% | | | 1,432.90INR | -0.12% | +6.70% | 0.71% | | | 1,785.00TWD | -5.05% | +85.36% | 0.68% | | | 82.66USD | -0.77% | -27.10% | 0.64% | | | 14.09USD | -0.70% | -15.83% | 0.52% | | | 75.24BRL | -3.39% | +4.56% | 0.51% | | | 1,899.10INR | -1.66% | -9.81% | 0.49% | | | 7.190HKD | +0.28% | +14.31% | 0.47% | | | 79.67USD | +1.59% | -6.58% | 0.47% | | | 63.95SAR | -0.47% | -1.62% | 0.47% | | | 86.70HKD | -0.69% | -16.07% | 0.46% | | | 42.10BRL | -0.15% | +7.32% | 0.45% | | | 1,040.90INR | -0.62% | -35.56% | 0.44% | | | 4,01,000.00KRW | -7.18% | +35.24% | 0.41% | | | 548.93ZAR | +1.08% | -24.36% | 0.41% | | | 88.65HKD | 0.00% | -7.03% | 0.41% | | | 789.60ZAR | -0.69% | -28.51% | 0.38% | | | 5.330HKD | +0.38% | +19.51% | 0.38% | | | 187.70HKD | -1.73% | -12.53% | 0.37% | | | 1,71,500.00KRW | -2.72% | +37.53% | 0.37% | | | 26.76SAR | +0.68% | +12.30% | 0.36% | | | 613.00TWD | -5.55% | +144.71% | 0.33% | | | 208.33MXN | -0.44% | +22.53% | 0.32% | | | 11,09,000.00KRW | -9.17% | +201.36% | 0.32% | | | 3,161.40INR | -2.11% | -14.77% | 0.31% | | | 1,228.10INR | +0.42% | -3.20% | 0.3% | | | 42.21BRL | +11.67% | +36.96% | 0.29% | | | 39.56SAR | -0.85% | +4.44% | 0.29% | | | 28.44HKD | -0.56% | +3.87% | 0.28% | | | 3,785.25INR | -0.22% | -7.29% | 0.28% | | | 1,012.80INR | -2.60% | +2.63% | 0.27% | | | 95.87ZAR | +1.99% | +5.64% | 0.27% | | | 72,100.00KRW | -1.50% | -4.25% | 0.27% | | | 1,04,400.00KRW | +0.58% | +35.76% | 0.27% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
19/12/2017
|
|
AuM (EUR)
|
93Cr
|
|---|
|
AuM 1M
|
89Cr
|
|---|
|
AuM 3 months
|
84Cr
|
|---|
|
AuM 6 months
|
74Cr
|
|---|
|
AuM 12 months
|
58Cr
|
|---|
Select your edition All financial news and data tailored to specific country editions |