|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.99 EUR | -1.00% |
|
+2.10% | +17.56% |
| Current month | -0.06% | ||
| 1 month | -0.49% |
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 | ||
|---|---|---|---|---|---|
 | 2,965.50JPY | +2.36% | -11.64% | 4.47% | |
| 3,799.00JPY | +1.20% | +52.39% | 3.63% | |
| 3,574.00JPY | +4.84% | -11.18% | 3.04% | |
| 5,023.00JPY | +3.57% | +2.47% | 2.71% | |
| 7,214.00JPY | +0.74% | +43.11% | 2.46% | |
| 5,331.00JPY | -3.07% | +21.16% | 2.23% | |
| 62,800.00JPY | +0.22% | +82.98% | 1.95% | |
| 28,380.00JPY | -1.95% | +44.54% | 1.83% | |
| 8,631.00JPY | -0.24% | +51.42% | 1.77% | |
| 12,510.00JPY | +3.77% | +41.40% | 1.66% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-24 | €35.99 | -1.00% |
| 26-07-23 | €36.35 | +0.34% |
| 26-07-22 | €36.23 | +0.25% |
| 26-07-21 | €36.14 | +2.35% |
| 26-07-20 | €35.32 | +0.19% |
Other stock markets
Real-time Fonds
Last update July 24, 2026 at 05:00 am
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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