|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.74 EUR | -1.30% |
|
+1.23% | +18.99% |
| Current month | +2.56% | ||
| 1 month | +6.71% |
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 | ||
|---|---|---|---|---|---|
 | 2,946.00JPY | +0.79% | -12.22% | 4.47% | |
| 3,446.00JPY | +2.26% | +38.23% | 3.63% | |
| 3,502.00JPY | +2.34% | -12.97% | 3.04% | |
| 4,942.00JPY | +2.85% | +0.82% | 2.71% | |
| 6,812.00JPY | +0.18% | +35.13% | 2.46% | |
| 5,771.00JPY | -3.48% | +31.16% | 2.23% | |
| 69,470.00JPY | -3.94% | +102.42% | 1.95% | |
| 28,900.00JPY | -2.25% | +47.19% | 1.83% | |
| 8,227.00JPY | +0.39% | +44.33% | 1.77% | |
| 12,300.00JPY | +3.40% | +39.03% | 1.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | €36.75 | -1.30% | 0 |
| 06/07/26 | €37.23 | +1.06% | 0 |
| 03/07/26 | €36.84 | +1.22% | 0 |
| 02/07/26 | €36.40 | -0.34% | 28 |
| 01/07/26 | €36.52 | +0.61% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 07, 2026 at 01:15 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 456M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 293M |
| AuM 6 months | 254M |
| AuM 12 months | 201M |
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