|
Delayed
Börse Stuttgart
11:15:31 10/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 37.70 EUR | +0.88% |
|
-0.32% | +22.10% |
| Current month | +1.11% | ||
| 1 month | -0.20% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| PRAJ | Delayed | |
Xetra
| PRAJ | Delayed | |
London S.E.
| PRAJ | Delayed | |
Euronext Paris
| PRAJ | Real-time | |
Tradegate
| PRAJ | Real-time | |
Boerse Muenchen
| PRAJ | Real-time | |
Börse Stuttgart
| PRAJ | Delayed | |
CBOE
| PRAJ | Real-time | |
CBOE
| Real-time | ||
Wiener Boerse
| AM97 | Delayed | |
CBOE
| PRAJ | Real-time | |
| Real-time | |||
| Real-time | |||
| 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 | ||
|---|---|---|---|---|---|
| 2,983.50JPY | +0.42% | -11.17% | 4.47% | ||
| 3,649.00JPY | +1.33% | +46.41% | 3.63% | ||
| 3,631.00JPY | +0.17% | -9.79% | 3.04% | ||
| 5,175.00JPY | +0.04% | +5.55% | 2.71% | ||
| 6,902.00JPY | +1.49% | +36.94% | 2.46% | ||
| 6,819.00JPY | +0.13% | +55.02% | 2.23% | ||
| 52,590.00JPY | -2.07% | +53.32% | 1.95% | ||
| 33,750.00JPY | +2.77% | +72.19% | 1.83% | ||
| 8,628.00JPY | +1.79% | +51.47% | 1.77% | ||
| 15,660.00JPY | +2.32% | +76.84% | 1.66% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | €37.71 | +0.88% | 0 |
| 09/26/09 | €37.38 | -1.09% | 0 |
| 08/26/08 | €37.79 | -0.89% | 0 |
| 07/26/07 | €38.13 | +0.62% | 0 |
| 04/26/04 | €37.89 | +0.17% | 0 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 73Cr |
|---|---|
| AuM 1M | 73Cr |
| AuM 3 months | 73Cr |
| AuM 6 months | 73Cr |
| AuM 12 months | 73Cr |
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- ETF
- PRAJ ETF
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