|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.56 EUR | -0.72% |
|
+0.22% | +17.07% |
| 1 month | -0.46% | ||
| 3 months | +6.85% |
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 | ||
|---|---|---|---|---|---|
 | 134,700.00JPY | -2.39% | -5.74% | - | |
| 2,787.00JPY | +6.35% | +50.49% | - | |
| 117,900.00JPY | -2.24% | -5.00% | - | |
| 1,497.00JPY | +2.15% | +44.22% | - | |
| 4,331.00JPY | +11.31% | +95.09% | - | |
| 2,223.50JPY | -11.71% | -24.01% | - | |
| 3,780.00JPY | -3.99% | -28.10% | - | |
| 476.70JPY | -2.63% | -3.58% | - | |
| 3,593.00JPY | -0.80% | +22.31% | - | |
| 1,722.50JPY | -4.83% | +24.01% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | EUR 36.56 | -0.72% | 132 |
| 30/07/26 | EUR 36.83 | +3.19% | 16 |
| 29/07/26 | EUR 35.69 | -0.92% | 0 |
| 28/07/26 | EUR 36.02 | -1.91% | 0 |
| 27/07/26 | EUR 36.72 | +0.64% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 01 July 2026 at 05:55 am AEST
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/01/2019
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 2.56B |
|---|---|
| AuM 1M | 2.31B |
| AuM 3 months | 2.25B |
| AuM 6 months | 1.91B |
| AuM 12 months | 1.64B |
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