|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.65 EUR | +0.24% |
|
-2.15% | +15.45% |
| Current month | -2.02% | ||
| 1 month | -2.56% |
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 | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 4.47% | |
| 3,473.00JPY | -4.30% | +39.31% | 3.63% | |
| 3,470.00JPY | +0.93% | -13.77% | 3.04% | |
| 4,717.00JPY | -2.30% | -3.77% | 2.71% | |
| 6,721.00JPY | -4.40% | +33.33% | 2.46% | |
| 5,424.00JPY | -9.01% | +23.27% | 2.23% | |
| 65,100.00JPY | -8.17% | +89.69% | 1.95% | |
| 27,505.00JPY | -7.20% | +40.08% | 1.83% | |
| 7,930.00JPY | -6.04% | +39.12% | 1.77% | |
| 12,820.00JPY | +1.63% | +44.91% | 1.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €35.65 | +0.24% | 0 |
| 17/07/26 | €35.57 | -1.26% | 30 |
| 16/07/26 | €36.02 | -1.26% | 2,774 |
| 15/07/26 | €36.48 | -0.84% | 0 |
| 14/07/26 | €36.79 | +0.97% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 20, 2026 at 10:30 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/01/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 456M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 293M |
| AuM 6 months | 254M |
| AuM 12 months | 201M |
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