|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.90 EUR | -0.07% |
|
+3.96% | +21.23% |
| Current month | +3.45% | ||
| 1 month | +1.07% |
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 | ||
|---|---|---|---|---|---|
 | 129,900.00JPY | +0.08% | -9.10% | - | |
| 2,765.00JPY | +2.10% | +49.30% | - | |
| 115,000.00JPY | +0.44% | -7.33% | - | |
| 1,550.00JPY | -1.90% | +49.33% | - | |
| 4,710.00JPY | +3.04% | +112.16% | - | |
| 2,241.00JPY | -0.75% | -23.41% | - | |
| 3,765.00JPY | +1.65% | -28.38% | - | |
| 480.40JPY | -0.58% | -2.83% | - | |
| 3,897.00JPY | +5.64% | +32.66% | - | |
| 1,681.00JPY | -0.65% | +21.02% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | €37.90 | -0.07% | 280 |
| 26-08-07 | €37.92 | +0.42% | 0 |
| 26-08-06 | €37.76 | +0.31% | 42 |
| 26-08-05 | €37.65 | +0.91% | 150 |
| 26-08-04 | €37.31 | +2.35% | 33 |
Other stock markets
Real-time Boerse Muenchen
Last update August 10, 2026 at 09:00 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-01-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 2.56B |
|---|---|
| AuM 1M | 2.31B |
| AuM 3 months | 2.25B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.64B |
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- ETF
- PR1J ETF
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