|
Market Closed -
Deutsche Boerse AG
18:26:21 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 36.90 EUR | +0.52% |
|
+1.79% | +19.56% |
| Current month | +2.15% | ||
| 1 month | +2.40% |
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 | ||
|---|---|---|---|---|---|
 | 3,135.00JPY | +1.88% | -6.64% | 4.47% | |
| 3,672.00JPY | +1.77% | +47.33% | 3.63% | |
| 3,953.00JPY | +2.14% | -1.76% | 3.04% | |
| 5,592.00JPY | +2.93% | +14.08% | 2.71% | |
| 6,921.00JPY | +1.87% | +37.39% | 2.46% | |
| 5,170.00JPY | -0.58% | +17.43% | 2.23% | |
| 56,250.00JPY | +0.45% | +64.04% | 1.95% | |
| 35,310.00JPY | +2.02% | +79.98% | 1.83% | |
| 8,504.00JPY | +1.97% | +49.30% | 1.77% | |
| 17,725.00JPY | +4.45% | +100.35% | 1.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | €36.90 | +0.52% | 0 |
| 26/08/26 | €36.71 | +0.16% | 0 |
| 25/08/26 | €36.65 | +0.51% | 55 |
| 24/08/26 | €36.46 | -0.12% | 0 |
| 21/08/26 | €36.51 | +0.72% | 35 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/01/2020
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 734M |
|---|---|
| AuM 1M | 734M |
| AuM 3 months | 734M |
| AuM 6 months | 734M |
| AuM 12 months | 734M |
- Stock Market
- ETF
- PRAJ ETF
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