|
Market Closed -
Xetra
19:36:00 30/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 39.18 EUR | +1.87% |
|
+1.25% | +25.32% |
| Current month | +4.59% | ||
| 1 month | +3.87% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRJU | Delayed | |
Borsa Italiana
| ETFJAP | Real-time | |
Xetra
| PR1J | Delayed | |
London S.E.
| PRJU | Delayed | |
Tradegate
| PR1J | Real-time | |
Deutsche Boerse AG
| PR1J | Delayed | |
Börse Stuttgart
| PR1J | Delayed | |
Boerse Muenchen
| PR1J | Real-time | |
Wiener Boerse
| AM84 | Delayed | |
CBOE
| PRJU | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 118,900.00JPY | +1.02% | -16.79% | - | |
| 2,553.50JPY | +2.43% | +37.88% | - | |
| 107,100.00JPY | -0.46% | -13.70% | - | |
| 1,718.00JPY | +2.57% | +65.51% | - | |
| 4,940.00JPY | +1.40% | +122.52% | - | |
| 2,208.50JPY | +1.89% | -24.52% | - | |
| 3,933.00JPY | -0.43% | -25.19% | - | |
| 466.00JPY | -0.06% | -5.74% | - | |
| 3,325.00JPY | -0.15% | +13.19% | - | |
| 1,657.50JPY | +2.85% | +19.33% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | €39.18 | +1.87% | 2,254 |
| 29/09/26 | €38.46 | -0.01% | 3,211 |
| 28/09/26 | €38.46 | -0.76% | 24,270 |
| 25/09/26 | €38.76 | +2.11% | 15,774 |
| 24/09/26 | €37.96 | -1.90% | 14,680 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/01/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 3.13B |
|---|---|
| AuM 1M | 3.13B |
| AuM 3 months | 3.13B |
| AuM 6 months | 3.13B |
| AuM 12 months | 3.13B |
- Stock Market
- ETF
- PR1J ETF
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