|
Real-time
Boerse Muenchen
10:47:03 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 38.42 EUR | +1.84% |
|
+0.83% | +22.89% |
| Current month | +0.64% | ||
| 1 month | -0.46% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRJU | Delayed | |
London S.E.
| PRJU | Delayed | |
Borsa Italiana
| ETFJAP | Real-time | |
Xetra
| PR1J | Delayed | |
Tradegate
| PR1J | Real-time | |
Boerse Muenchen
| PR1J | Real-time | |
CBOE
| PRJU | Real-time | |
Deutsche Boerse AG
| PR1J | Delayed | |
Börse Stuttgart
| PR1J | Delayed | |
Wiener Boerse
| AM84 | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 121,900.00JPY | -0.89% | -14.70% | - | |
| 2,338.50JPY | -1.68% | +26.27% | - | |
| 111,100.00JPY | -1.33% | -10.48% | - | |
| 1,670.00JPY | +0.33% | +60.89% | - | |
| 4,577.00JPY | -5.51% | +106.17% | - | |
| 2,230.50JPY | +2.48% | -23.77% | - | |
| 3,882.00JPY | +0.80% | -26.16% | - | |
| 484.30JPY | +0.94% | -2.04% | - | |
| 3,190.00JPY | -1.39% | +8.60% | - | |
| 1,552.00JPY | -0.93% | +11.74% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | €38.42 | +1.84% | 270 |
| 26-09-10 | €37.72 | -0.78% | 98 |
| 26-09-09 | €38.02 | -0.95% | 125 |
| 26-09-08 | €38.38 | -0.56% | 29 |
| 26-09-07 | €38.60 | +1.30% | 166 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-01-29
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 3.13B |
|---|---|
| AuM 1M | 3.13B |
| AuM 3 months | 3.13B |
| AuM 6 months | 3.13B |
| AuM 12 months | 3.13B |
- Stock Market
- ETF
- PR1J ETF
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