|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.70 GBX | -0.44% |
|
-0.01% | +14.86% |
| 1 month | -1.30% | ||
| 3 months | +5.35% |
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 | ||
|---|---|---|---|---|---|
 | 3,067.00JPY | -1.89% | -8.61% | 4.47% | |
| 3,571.00JPY | +1.30% | +43.24% | 3.63% | |
| 3,787.00JPY | -0.58% | -5.89% | 3.04% | |
| 5,267.00JPY | +0.23% | +7.45% | 2.71% | |
| 6,814.00JPY | +2.22% | +35.17% | 2.46% | |
| 5,260.00JPY | +13.80% | +19.55% | 2.23% | |
| 55,500.00JPY | +6.24% | +61.71% | 1.95% | |
| 32,500.00JPY | +16.34% | +65.52% | 1.83% | |
| 8,167.00JPY | +4.46% | +43.28% | 1.77% | |
| 12,550.00JPY | -2.83% | +41.86% | 1.66% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | GBX 30.70 | -0.44% |
| 30/07/26 | GBX 30.83 | +1.22% |
| 29/07/26 | GBX 30.46 | +0.35% |
| 28/07/26 | GBX 30.35 | -2.57% |
| 27/07/26 | GBX 31.15 | +1.49% |
Other stock markets
Real-time Fonds
Last update July 31, 2026 at 01:00 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 (GBX) | 40.07B |
|---|---|
| AuM 1M | 31.02B |
| AuM 3 months | 25.76B |
| AuM 6 months | 22.34B |
| AuM 12 months | 17.67B |
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