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Market Closed -
Euronext Paris
09:25:00 15/07/2026 pm IST
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5-day change
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1st Jan Change
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334.75 EUR
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-1.01%
|
 |
+1.78%
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+20.11%
|
| | | | | |
|---|
| | 2,875.50JPY | +1.29% | -14.32% | 3.56% | | | 3,389.00JPY | +0.18% | -15.78% | 3.31% | | | 3,697.00JPY | +2.69% | +48.30% | 3.29% | | | 4,796.00JPY | -0.12% | -2.16% | 2.41% | | | 7,014.00JPY | -0.51% | -33.80% | 1.97% | | | 7,121.00JPY | +2.21% | +41.26% | 1.91% | | | 6,360.00JPY | -3.26% | +44.55% | 1.67% | | | 3,828.00JPY | +2.19% | -0.31% | 1.53% | | | 12,580.00JPY | -0.63% | +42.20% | 1.51% | | | 8,624.00JPY | +1.70% | +51.30% | 1.44% | | | 4,585.00JPY | +1.98% | +27.86% | 1.43% | | | 7,772.00JPY | +0.67% | +33.61% | 1.4% | | | 1,936.00JPY | +1.68% | -1.97% | 1.32% | | | 76,620.00JPY | +1.63% | +35.18% | 1.28% | | | 4,824.00JPY | +2.68% | +3.90% | 1.15% | | | 150.00JPY | -0.13% | -4.88% | 1.1% | | | 74,240.00JPY | +4.37% | +116.32% | 0.97% | | | 5,288.00JPY | -0.73% | +9.37% | 0.93% | | | 7,690.00JPY | +2.93% | +57.81% | 0.91% | | | 1,511.50JPY | -0.13% | -1.60% | 0.9% | | | 220.00JPY | +0.55% | +2.42% | 0.88% | | | 5,764.00JPY | +3.08% | +25.71% | 0.87% | | | 2,852.50JPY | +0.62% | +5.32% | 0.85% | | | 25,330.00JPY | -0.94% | +6.95% | 0.83% | | | 78,830.00JPY | -1.20% | +38.44% | 0.79% | | | 2,677.00JPY | -0.09% | -20.04% | 0.78% | | | 31,510.00JPY | +5.83% | +60.48% | 0.77% | | | 3,218.00JPY | -4.74% | -25.66% | 0.76% | | | 4,270.00JPY | -4.32% | -19.59% | 0.75% | | | 6,110.00JPY | -0.10% | +8.33% | 0.65% | | | 5,110.00JPY | +3.86% | +17.39% | 0.65% | | | 4,574.00JPY | +1.35% | +24.19% | 0.6% | | | 24,990.00JPY | +0.36% | +24.45% | 0.59% | | | 1,590.00JPY | +1.73% | +17.52% | 0.58% | | | 6,420.00JPY | +0.85% | +28.40% | 0.55% | | | 1,366.50JPY | -3.22% | -44.83% | 0.54% | | | 1,964.00JPY | -1.53% | -12.73% | 0.54% | | | 1,884.00JPY | +1.51% | +44.53% | 0.52% | | | 3,621.00JPY | -0.74% | +8.28% | 0.5% | | | 2,622.00JPY | -4.48% | -9.54% | 0.5% | | | 1,554.00JPY | +0.71% | -12.72% | 0.5% | | | 6,593.00JPY | +2.53% | +44.77% | 0.49% | | | 6,637.00JPY | +0.80% | +24.38% | 0.48% | | | 9,100.00JPY | 0.00% | +180.35% | 0.48% | | | 1,953.50JPY | +0.62% | -9.48% | 0.48% | | | 7,008.00JPY | +2.47% | +15.19% | 0.47% | | | 3,580.00JPY | +0.45% | -13.36% | 0.46% | | | 7,128.00JPY | -1.56% | -13.53% | 0.45% | | | 3,679.00JPY | +0.88% | +4.70% | 0.44% | | | 4,419.00JPY | +0.71% | -4.62% | 0.44% | |
|
FR0011475078
|
|---|
|
Total Expense Ratio
|
0.45%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
TOPIX Total Return Daily Euro Hedged Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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25/04/2013
| |
Geographical Focus
| |
|
AuM (EUR)
|
8.14Cr
|
|---|
|
AuM 1M
|
6.68Cr
|
|---|
|
AuM 3 months
|
6.17Cr
|
|---|
|
AuM 6 months
|
4.99Cr
|
|---|
|
AuM 12 months
|
8.49Cr
|
|---|
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