|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.38 EUR | +1.34% |
|
+0.16% | +19.59% |
| Current month | +1.92% | ||
| 1 month | +7.41% |
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 | ||
|---|---|---|---|---|---|
 | 129,800.00JPY | -0.23% | -9.17% | - | |
| 3,013.00JPY | +1.11% | +62.69% | - | |
| 114,000.00JPY | 0.00% | -8.14% | - | |
| 1,539.50JPY | -1.06% | +48.31% | - | |
| 5,600.00JPY | +0.79% | +152.25% | - | |
| 2,290.50JPY | +0.04% | -21.72% | - | |
| 3,428.00JPY | -1.15% | -34.79% | - | |
| 480.00JPY | -0.76% | -2.91% | - | |
| 3,573.00JPY | -2.70% | +21.63% | - | |
| 1,842.00JPY | -0.49% | +32.61% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | €37.39 | +1.34% | 15,943 |
| 26-07-09 | €36.89 | +1.44% | 3,702 |
| 26-07-08 | €36.37 | -1.65% | 26,872 |
| 26-07-07 | €36.98 | -2.00% | 6,331 |
| 26-07-06 | €37.73 | +1.09% | 3,428 |
Other stock markets
Delayed Quote Xetra
Last update July 10, 2026 at 11:36 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 |
- Stock Market
- ETF
- PR1J ETF
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