The RBB Fund Trust - MUFG Japan Small Cap Active ETF Stock

ETF

US75526L7799

End-of-day quote 5-day change 1st Jan Change
- USD -.--% Intraday chart for The RBB Fund Trust - MUFG Japan Small Cap Active ETF -.--% -

Main features

US75526L7799Fees 0.85% Dividend Policy Distribution
CurrencyUSDAuM (HKD) 203.19M Replication Method -
Number of securities93AuM evolution - Date of creation 17/09/2025
Name
Off-Hours Price
Change
Weight
3,076.00JPY+1.42%2.37%
5,181.00JPY+1.49%2.27%
3,220.00JPY+1.04%2.16%
6,679.00JPY+2.00%1.94%
5,296.00JPY+0.42%1.86%
7,720.00JPY-0.90%1.85%
8,291.00JPY+4.82%1.82%
12,800.00JPY+2.15%1.8%
2,247.00JPY-1.01%1.8%
1,370.50JPY+2.54%1.77%

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