|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.98 EUR | +1.27% |
|
+0.39% | +19.77% |
| Current month | +1.89% | ||
| 1 month | +7.56% |
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 | ||
|---|---|---|---|---|---|
| 2,823.00JPY | -0.04% | -15.88% | 4.47% | ||
| 3,461.00JPY | +1.38% | +38.83% | 3.63% | ||
| 3,359.00JPY | -1.47% | -16.53% | 3.04% | ||
| 4,700.00JPY | -1.22% | -4.12% | 2.71% | ||
| 6,814.00JPY | -0.03% | +35.17% | 2.46% | ||
| 6,370.00JPY | +10.65% | +44.77% | 2.23% | ||
| 72,940.00JPY | +2.65% | +112.53% | 1.95% | ||
| 29,830.00JPY | +2.30% | +51.92% | 1.83% | ||
| 8,307.00JPY | +1.13% | +45.74% | 1.77% | ||
| 12,240.00JPY | -2.12% | +38.35% | 1.66% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €36.99 | +1.27% | 0 |
| 09/07/26 | €36.52 | +1.07% | 93 |
| 08/07/26 | €36.14 | -1.05% | 200 |
| 07/07/26 | €36.52 | -1.91% | 0 |
| 06/07/26 | €37.23 | +1.06% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2026 at 08:45 pm
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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