|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,155.25 GBX | +1.04% |
|
+2.56% | +16.25% |
| Current month | -1.25% | ||
| 1 month | -1.72% |
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 | ||
|---|---|---|---|---|---|
 | 136,600.00JPY | +1.49% | -4.41% | - | |
| 2,936.00JPY | +2.41% | +58.53% | - | |
| 120,000.00JPY | +1.44% | -3.30% | - | |
| 1,554.50JPY | +0.88% | +49.76% | - | |
| 4,628.00JPY | -1.28% | +108.47% | - | |
| 2,400.00JPY | +4.10% | -17.98% | - | |
| 3,665.00JPY | +5.01% | -30.28% | - | |
| 493.60JPY | +1.71% | -0.16% | - | |
| 3,549.00JPY | +5.03% | +20.82% | - | |
| 1,872.50JPY | +1.46% | +34.81% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | GBX 3,155.25 | +1.04% | 10,338 |
| 26-07-24 | GBX 3,122.75 | +0.84% | 61,417 |
| 26-07-23 | GBX 3,096.75 | -0.98% | 29,349 |
| 26-07-22 | GBX 3,127.50 | -0.67% | 180,836 |
| 26-07-21 | GBX 3,148.50 | +2.34% | 23,357 |
Other stock markets
Delayed Quote London S.E.
Last update July 27, 2026 at 07:22 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 (GBX) | 225B |
|---|---|
| AuM 1M | 203B |
| AuM 3 months | 198B |
| AuM 6 months | 167B |
| AuM 12 months | 144B |
- Stock Market
- ETF
- PRJU ETF
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