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Market Closed -
09:25:00 14/08/2026 pm IST
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5-day change
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1st Jan Change
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346.80 EUR
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0.00%
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 |
+2.48%
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+24.43%
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| | | | | |
|---|
| | 3,020.00JPY | +1.17% | -10.01% | 3.56% | | | 3,912.00JPY | +5.73% | -2.78% | 3.31% | | | 3,686.00JPY | -0.62% | +47.85% | 3.29% | | | 5,767.00JPY | +1.14% | +17.65% | 2.41% | | | 8,900.00JPY | +6.91% | -16.00% | 1.97% | | | 6,969.00JPY | 0.00% | +38.25% | 1.91% | | | 5,739.00JPY | +2.94% | +30.43% | 1.67% | | | 4,254.00JPY | -0.05% | +10.78% | 1.53% | | | 16,455.00JPY | -2.00% | +86.00% | 1.51% | | | 8,620.00JPY | -1.77% | +51.23% | 1.44% | | | 4,769.00JPY | -1.30% | +32.99% | 1.43% | | | 7,540.00JPY | -1.08% | +29.62% | 1.4% | | | 2,064.50JPY | -0.65% | +4.53% | 1.32% | | | 87,660.00JPY | +1.19% | +54.66% | 1.28% | | | 4,825.00JPY | -1.41% | +3.92% | 1.15% | | | 162.70JPY | +1.37% | +3.17% | 1.1% | | | 59,130.00JPY | -0.57% | +72.29% | 0.97% | | | 5,611.00JPY | +0.94% | +16.05% | 0.93% | | | 6,372.00JPY | -0.09% | +30.76% | 0.91% | | | 1,658.00JPY | +0.64% | +7.94% | 0.9% | | | 234.90JPY | +0.64% | +9.36% | 0.88% | | | 6,153.00JPY | +2.21% | +34.20% | 0.87% | | | 2,877.50JPY | +1.68% | +6.24% | 0.85% | | | 26,645.00JPY | +0.32% | +12.50% | 0.83% | | | 77,120.00JPY | -0.30% | +35.44% | 0.79% | | | 2,729.00JPY | -1.48% | -18.49% | 0.78% | | | 36,870.00JPY | +2.59% | +87.78% | 0.77% | | | 3,841.00JPY | +2.43% | -11.27% | 0.76% | | | 5,168.00JPY | +5.10% | -2.67% | 0.75% | | | 7,132.00JPY | +0.91% | +26.45% | 0.65% | | | 4,930.00JPY | -0.84% | +13.26% | 0.65% | | | 4,836.00JPY | -0.19% | +31.31% | 0.6% | | | 21,255.00JPY | -0.51% | +5.85% | 0.59% | | | 1,791.00JPY | +0.65% | +32.37% | 0.58% | | | 7,302.00JPY | -0.81% | +46.04% | 0.55% | | | 1,374.00JPY | -1.58% | -44.53% | 0.54% | | | 2,070.50JPY | +1.07% | -8.00% | 0.54% | | | 1,874.00JPY | -0.53% | +43.77% | 0.52% | | | 3,329.00JPY | +1.59% | -0.45% | 0.5% | | | 2,966.50JPY | -1.15% | +2.35% | 0.5% | | | 1,457.00JPY | -0.03% | -18.17% | 0.5% | | | 6,376.00JPY | +0.06% | +40.01% | 0.49% | | | 7,011.00JPY | -0.26% | +31.39% | 0.48% | | | 8,235.00JPY | -0.91% | +153.70% | 0.48% | | | 1,955.00JPY | +2.81% | -9.41% | 0.48% | | | 6,435.00JPY | -1.08% | +5.77% | 0.47% | | | 3,511.00JPY | +1.18% | -15.03% | 0.46% | | | 6,933.00JPY | -3.37% | -15.89% | 0.45% | | | 4,133.00JPY | +0.10% | +17.62% | 0.44% | | | 4,656.00JPY | +1.77% | +0.50% | 0.44% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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25/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
12Cr
|
|---|
|
AuM 1M
|
12Cr
|
|---|
|
AuM 3 months
|
12Cr
|
|---|
|
AuM 6 months
|
12Cr
|
|---|
|
AuM 12 months
|
12Cr
|
|---|
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