|
Delayed
Börse Stuttgart
01:00:06 29/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 38.49 EUR | -0.16% |
|
-1.02% | +23.25% |
| Current month | +2.98% | ||
| 1 month | +2.91% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRJU | Delayed | |
London S.E.
| PRJU | Delayed | |
Tradegate
| PR1J | Real-time | |
Borsa Italiana
| ETFJAP | Real-time | |
Xetra
| PR1J | Delayed | |
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 | ||
|---|---|---|---|---|---|
 | 1,17,700.00JPY | -1.09% | -17.63% | - | |
| 2,493.00JPY | +1.01% | +34.61% | - | |
| 1,07,600.00JPY | -1.19% | -13.30% | - | |
| 1,675.00JPY | -2.19% | +61.37% | - | |
| 4,872.00JPY | +1.33% | +119.46% | - | |
| 2,167.50JPY | -1.77% | -25.92% | - | |
| 3,950.00JPY | +1.20% | -24.86% | - | |
| 466.30JPY | -1.48% | -5.68% | - | |
| 3,330.00JPY | +1.99% | +13.36% | - | |
| 1,611.50JPY | -0.49% | +16.02% | - | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 29/26/29 | €38.49 | -0.16% |
| 28/26/28 | €38.55 | -0.90% |
| 25/26/25 | €38.90 | +1.95% |
| 24/26/24 | €38.16 | -1.01% |
| 23/26/23 | €38.55 | -0.87% |
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) | 312.96Cr |
|---|---|
| AuM 1M | 312.96Cr |
| AuM 3 months | 312.96Cr |
| AuM 6 months | 312.96Cr |
| AuM 12 months | 312.96Cr |
- Stock Market
- ETF
- PR1J ETF
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