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Market Closed -
Japan Exchange
02:05:15 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 52,400.00 JPY | +0.46% |
|
+0.98% | -3.21% |
| Current month | +1.26% | ||
| 1 month | +0.58% |
Main features
| JP3047420009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | - | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 2012-03-29 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | JP¥52,400.00 | +0.46% | 77 |
| 26-10-08 | JP¥52,160.00 | -0.34% | 103 |
| 26-10-07 | JP¥52,340.00 | +0.35% | 258 |
| 26-10-06 | JP¥52,160.00 | +0.04% | 750 |
| 26-10-05 | JP¥52,140.00 | +0.48% | 662 |
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- 1566 ETF
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