|
Delayed
Deutsche Boerse AG
06:35:31 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 38.13 EUR | -1.40% |
|
-1.01% | +22.11% |
| Current month | +3.56% | ||
| 1 month | +0.82% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRJU | Delayed | |
London S.E.
| PRJU | Delayed | |
Xetra
| PR1J | Delayed | |
Boerse Muenchen
| PR1J | Real-time | |
Tradegate
| PR1J | Real-time | |
Borsa Italiana
| ETFJAP | Real-time | |
CBOE
| PRJU | Real-time | |
Deutsche Boerse AG
| PR1J | Delayed | |
Börse Stuttgart
| PR1J | Delayed | |
Wiener Boerse
| AM84 | Delayed |
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 |
|---|---|---|
| 26-09-18 | €38.13 | -1.40% |
| 26-09-17 | €38.67 | +0.38% |
| 26-09-16 | €38.53 | +1.22% |
| 26-09-15 | €38.06 | -0.95% |
| 26-09-14 | €38.43 | -0.25% |
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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