|
Market Closed -
Deutsche Boerse AG
13:41:38 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 36.92 EUR | +0.60% |
|
-3.79% | +18.25% |
| Current month | +0.40% | ||
| 1 month | +1.66% |
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 |
|---|---|---|
| 26-08-21 | €36.93 | +0.60% |
| 26-08-20 | €36.71 | -0.14% |
| 26-08-19 | €36.76 | -1.74% |
| 26-08-18 | €37.41 | -2.48% |
| 26-08-17 | €38.36 | -0.07% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 01:41 pm
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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