|
Market Closed -
London S.E.
11:35:11 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 3,157.75 GBX | -0.46% |
|
-4.01% | +16.34% |
| Current month | +1.38% | ||
| 1 month | +1.12% |
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 | ||
|---|---|---|---|---|---|
 | 130,000.00JPY | -0.15% | -9.03% | - | |
| 2,542.50JPY | -1.30% | +37.20% | - | |
| 116,900.00JPY | +0.26% | -5.80% | - | |
| 1,657.00JPY | +1.31% | +59.39% | - | |
| 4,590.00JPY | -1.69% | +106.76% | - | |
| 2,252.50JPY | -0.95% | -23.10% | - | |
| 3,855.00JPY | -0.16% | -26.69% | - | |
| 493.30JPY | +0.76% | -0.34% | - | |
| 3,996.00JPY | -1.33% | +35.97% | - | |
| 1,629.50JPY | -0.24% | +17.24% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | GBX 3,157.75 | -0.46% | 26,840 |
| 26-08-21 | GBX 3,172.50 | +0.71% | 16,642 |
| 26-08-20 | GBX 3,150.25 | -0.75% | 41,486 |
| 26-08-19 | GBX 3,174.00 | -0.64% | 20,679 |
| 26-08-18 | GBX 3,194.50 | -2.90% | 23,950 |
Other stock markets
Delayed Quote London S.E.
Last update August 24, 2026 at 11:35 am
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 (GBX) | 267B |
|---|---|
| AuM 1M | 267B |
| AuM 3 months | 267B |
| AuM 6 months | 267B |
| AuM 12 months | 267B |
- Stock Market
- ETF
- PRJU ETF
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