The RBB Fund Trust - MUFG Japan Small Cap Active ETF Stock

ETF

US75526L7799

End-of-day quote 5-day change 1st Jan Change
- USD -.--% Intraday chart for The RBB Fund Trust - MUFG Japan Small Cap Active ETF -.--% -

Main features

US75526L7799Fees 0.85% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 37.26M Replication Method -
Number of securities93AuM evolution - Date of creation 17/09/2025
Name
Off-Hours Price
Change
Weight
3,189.00JPY+2.41%2.37%
5,199.00JPY+2.50%2.27%
3,209.00JPY+1.39%2.16%
7,011.00JPY-1.11%1.94%
5,438.00JPY+1.97%1.86%
7,020.00JPY-0.43%1.85%
8,331.00JPY+2.51%1.82%
13,450.00JPY+2.05%1.8%
2,300.50JPY+2.68%1.8%
1,346.00JPY+2.63%1.77%

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