|
Market Closed -
Xetra
11:36:14 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 38.94 EUR | +0.78% |
|
+2.39% | +24.55% |
| Current month | +3.95% | ||
| 1 month | +5.07% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRJU | Delayed | |
London S.E.
| PRJU | Delayed | |
Xetra
| PR1J | Delayed | |
Borsa Italiana
| ETFJAP | Real-time | |
Tradegate
| PR1J | Real-time | |
Boerse Muenchen
| PR1J | Real-time | |
Deutsche Boerse AG
| PR1J | Delayed | |
Börse Stuttgart
| PR1J | Delayed | |
Wiener Boerse
| AM84 | Delayed | |
CBOE
| PRJU | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 121,800.00JPY | -0.65% | -14.77% | - | |
| 2,412.50JPY | -1.01% | +30.26% | - | |
| 109,600.00JPY | -1.62% | -11.68% | - | |
| 1,682.00JPY | -0.21% | +62.04% | - | |
| 4,648.00JPY | +3.94% | +109.37% | - | |
| 2,233.50JPY | -2.19% | -23.67% | - | |
| 4,083.00JPY | +0.12% | -22.33% | - | |
| 486.10JPY | -1.74% | -1.68% | - | |
| 3,275.00JPY | -0.21% | +11.49% | - | |
| 1,600.00JPY | -0.74% | +15.19% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-22 | €38.94 | +0.78% | 5,727 |
| 26-09-21 | €38.64 | +0.91% | 2,561 |
| 26-09-18 | €38.29 | -1.25% | 29,872 |
| 26-09-17 | €38.77 | +0.45% | 10,087 |
| 26-09-16 | €38.60 | +1.50% | 11,997 |
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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