|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.12 EUR | -0.55% |
|
-0.15% | +17.04% |
| 1 month | -0.51% | ||
| 3 months | +7.29% |
Investment objective
To track the performance of Solactive GBS Japan Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,067.00JPY | -1.89% | -8.61% | 4.47% | |
| 3,571.00JPY | +1.30% | +43.24% | 3.63% | |
| 3,787.00JPY | -0.58% | -5.89% | 3.04% | |
| 5,267.00JPY | +0.23% | +7.45% | 2.71% | |
| 6,814.00JPY | +2.22% | +35.17% | 2.46% | |
| 5,260.00JPY | +13.80% | +19.55% | 2.23% | |
| 55,500.00JPY | +6.24% | +61.71% | 1.95% | |
| 32,500.00JPY | +16.34% | +65.52% | 1.83% | |
| 8,167.00JPY | +4.46% | +43.28% | 1.77% | |
| 12,550.00JPY | -2.83% | +41.86% | 1.66% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-31 | €36.12 | -0.55% |
| 26-07-30 | €36.32 | +2.02% |
| 26-07-29 | €35.60 | +0.01% |
| 26-07-28 | €35.60 | -1.21% |
| 26-07-27 | €36.03 | -0.40% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 01:31 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-14
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 456M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 293M |
| AuM 6 months | 254M |
| AuM 12 months | 201M |
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