|
Real-time
Boerse Muenchen
10:43:03 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 36.95 EUR | +0.54% |
|
-3.96% | +18.20% |
| Current month | +0.33% | ||
| 1 month | +1.62% |
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 | ||
|---|---|---|---|---|---|
 | 128,400.00JPY | -0.93% | -10.15% | - | |
| 2,602.50JPY | -0.86% | +40.52% | - | |
| 115,200.00JPY | -1.03% | -7.17% | - | |
| 1,648.50JPY | +2.49% | +58.82% | - | |
| 4,699.00JPY | -1.18% | +111.67% | - | |
| 2,269.00JPY | +0.09% | -22.45% | - | |
| 3,820.00JPY | -0.44% | -27.33% | - | |
| 488.80JPY | +1.12% | -1.13% | - | |
| 4,043.00JPY | -1.96% | +37.63% | - | |
| 1,641.50JPY | +0.46% | +18.18% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €36.95 | +0.54% | 100 |
| 26-08-20 | €36.75 | -0.54% | 677 |
| 26-08-19 | €36.95 | -1.44% | 564 |
| 26-08-18 | €37.49 | -2.72% | 269 |
| 26-08-17 | €38.54 | +0.17% | 177 |
Other stock markets
Real-time Boerse Muenchen
Last update August 21, 2026 at 10:43 am
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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