|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.90 EUR | +0.67% |
|
+1.56% | +14.95% |
| Current month | +0.28% | ||
| 1 month | +1.69% |
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 | ||
|---|---|---|---|---|---|
 | 123,600.00JPY | +0.82% | -13.51% | - | |
| 2,906.50JPY | +3.66% | +56.94% | - | |
| 111,800.00JPY | +1.73% | -9.91% | - | |
| 1,402.00JPY | +2.15% | +35.07% | - | |
| 4,932.00JPY | +4.62% | +122.16% | - | |
| 2,273.00JPY | -0.61% | -22.32% | - | |
| 3,085.00JPY | -4.10% | -41.32% | - | |
| 451.10JPY | +0.40% | -8.76% | - | |
| 3,635.00JPY | -4.84% | +23.74% | - | |
| 1,788.50JPY | +1.62% | +28.76% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/06/26 | 35.90 € | +0.67% | 0 |
| 11/06/26 | 35.66 € | +2.53% | 0 |
| 10/06/26 | 34.78 € | -1.79% | 0 |
| 09/06/26 | 35.42 € | -0.96% | 0 |
| 08/06/26 | 35.76 € | +1.16% | 17,800 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 12, 2026 at 11:56 pm
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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