|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.84 EUR | +1.22% |
|
+1.47% | +19.30% |
| Current month | +1.49% | ||
| 1 month | +2.83% |
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 | ||
|---|---|---|---|---|---|
 | 2,828.00JPY | +1.25% | -15.73% | 4.47% | |
| 3,326.00JPY | +0.60% | +33.41% | 3.63% | |
| 3,380.00JPY | +1.50% | -16.00% | 3.04% | |
| 4,615.00JPY | -1.16% | -5.85% | 2.71% | |
| 6,672.00JPY | +1.51% | +32.35% | 2.46% | |
| 6,169.00JPY | -0.42% | +40.20% | 2.23% | |
| 73,200.00JPY | +0.36% | +113.29% | 1.95% | |
| 29,345.00JPY | +1.84% | +49.45% | 1.83% | |
| 8,078.00JPY | +1.32% | +41.72% | 1.77% | |
| 11,920.00JPY | +2.49% | +34.73% | 1.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €36.84 | +1.22% | 0 |
| 02/07/26 | €36.40 | -0.34% | 28 |
| 01/07/26 | €36.52 | +0.61% | 0 |
| 30/06/26 | €36.30 | +0.11% | 0 |
| 29/06/26 | €36.26 | -0.12% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 08:55 pm
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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