|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.30 EUR | -0.27% |
|
-1.63% | +17.57% |
| Current month | +2.67% | ||
| 1 month | +2.31% |
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 | ||
|---|---|---|---|---|---|
 | 2,768.00JPY | +2.50% | -17.52% | 4.47% | |
| 3,245.00JPY | +0.37% | +30.16% | 3.63% | |
| 3,199.00JPY | +0.06% | -20.50% | 3.04% | |
| 4,478.00JPY | -1.67% | -8.65% | 2.71% | |
| 6,391.00JPY | +0.80% | +26.78% | 2.46% | |
| 6,226.00JPY | -12.53% | +41.50% | 2.23% | |
| 72,920.00JPY | -3.21% | +112.47% | 1.95% | |
| 32,440.00JPY | -9.64% | +65.22% | 1.83% | |
| 7,794.00JPY | +0.89% | +36.74% | 1.77% | |
| 11,040.00JPY | -1.78% | +24.79% | 1.66% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €36.31 | -0.27% | 0 |
| 25/06/26 | €36.41 | +0.39% | 0 |
| 24/06/26 | €36.27 | +0.18% | 20 |
| 23/06/26 | €36.20 | -3.48% | 0 |
| 22/06/26 | €37.51 | +1.63% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2026 at 11:55 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 456M |
|---|---|
| AuM 1M | 353M |
| AuM 3 months | 293M |
| AuM 6 months | 254M |
| AuM 12 months | 201M |
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