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Market Closed -
11:02:14 28/08/2026 pm IST
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5-day change
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1st Jan Change
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220.00 EUR
|
+0.45%
|
 |
+1.65%
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+20.06%
|
| | | | | |
|---|
| | 3,167.00JPY | +1.64% | -5.51% | 3.68% | | | 3,627.00JPY | -0.85% | +45.41% | 3.24% | | | 3,965.00JPY | +0.94% | -0.97% | 2.86% | | | 5,453.00JPY | -1.75% | +11.18% | 2.6% | | | 6,860.00JPY | -0.61% | +36.08% | 2.27% | | | 4,897.00JPY | -5.12% | +11.32% | 1.77% | | | 8,411.00JPY | -0.88% | +47.63% | 1.63% | | | 4,746.00JPY | -0.84% | +32.54% | 1.55% | | | 3,872.00JPY | -3.80% | +0.86% | 1.51% | | | 54,050.00JPY | -3.88% | +56.53% | 1.48% | | | 2,111.50JPY | -0.24% | +6.94% | 1.48% | | | 4,953.00JPY | -0.52% | +6.78% | 1.47% | | | 17,755.00JPY | -0.25% | +101.09% | 1.4% | | | 8,976.00JPY | -0.19% | -15.14% | 1.39% | | | 32,930.00JPY | -6.63% | +79.63% | 1.28% | | | 7,727.00JPY | +0.44% | +32.87% | 1.21% | | | 82,140.00JPY | -0.99% | +44.95% | 1.18% | | | 5,508.00JPY | -2.48% | +20.15% | 1.05% | | | 24,360.00JPY | -0.18% | +2.91% | 0.93% | | | 5,773.00JPY | -0.47% | +19.44% | 0.9% | | | 5,946.00JPY | -0.92% | +22.14% | 0.9% | | | 171.60JPY | +1.78% | +9.19% | 0.9% | | | 71,140.00JPY | -0.17% | +25.13% | 0.83% | | | 3,897.00JPY | -0.18% | -9.79% | 0.81% | | | 2,938.00JPY | +0.55% | +8.66% | 0.79% | | | 4,913.00JPY | +0.10% | -7.18% | 0.72% | | | 4,838.00JPY | -1.47% | +11.21% | 0.72% | | | 238.80JPY | +0.46% | +11.45% | 0.72% | | | 1,768.50JPY | -0.39% | +30.75% | 0.72% | | | 6,936.00JPY | -0.17% | +23.09% | 0.69% | | | 1,707.50JPY | +0.29% | +11.36% | 0.69% | | | 1,362.50JPY | +0.29% | -44.89% | 0.64% | | | 2,910.00JPY | -0.72% | -13.16% | 0.63% | | | 6,974.00JPY | -5.72% | +114.88% | 0.63% | | | 5,935.00JPY | -1.93% | -2.35% | 0.6% | | | 6,247.00JPY | +0.47% | +37.20% | 0.58% | | | 1,996.50JPY | -0.25% | -11.00% | 0.55% | | | 6,930.00JPY | -1.46% | -16.13% | 0.54% | | | 20,785.00JPY | -0.53% | +3.59% | 0.54% | | | 1,544.50JPY | +0.29% | -13.17% | 0.53% | | | 6,847.00JPY | -0.20% | +28.39% | 0.53% | | | 1,828.00JPY | -0.81% | +40.43% | 0.53% | | | 7,443.00JPY | -1.26% | +48.96% | 0.52% | | | 4,385.00JPY | -0.66% | +116.70% | 0.5% | | | 5,087.00JPY | -0.53% | +38.23% | 0.5% | | | 5,140.00JPY | -3.75% | +76.94% | 0.49% | | | 3,333.00JPY | -0.06% | +50.43% | 0.49% | | | 3,828.00JPY | +0.03% | +0.58% | 0.48% | | | 56,500.00JPY | -4.80% | +23.21% | 0.48% | | | 3,584.00JPY | +0.17% | -13.12% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
49Cr
|
|---|
|
AuM 1M
|
49Cr
|
|---|
|
AuM 3 months
|
49Cr
|
|---|
|
AuM 6 months
|
49Cr
|
|---|
|
AuM 12 months
|
49Cr
|
|---|
DAILY FREE LIMIT REACHED
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