|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53,670.00 JPY | +0.41% |
|
-0.61% | -0.87% |
| Current month | -1.02% | ||
| 1 month | -2.29% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | JP¥53,670.00 | +0.41% | 40 |
| 26-08-06 | JP¥53,450.00 | +0.13% | 80 |
| 26-08-05 | JP¥53,380.00 | +0.72% | 78 |
| 26-08-04 | JP¥53,000.00 | +0.86% | 89 |
| 26-08-03 | JP¥52,550.00 | -2.69% | 896 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 07, 2026 at 12:39 am
Description
| JP3047420009 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-03-29
|
AuM evolution - 2026-02-26
| AuM (JPY) | 21.15B |
|---|---|
| AuM 1M | 20.4B |
| AuM 3 months | 20B |
| AuM 6 months | 19.35B |
| AuM 12 months | 21.06B |
- Stock Market
- ETF
- 1566 ETF
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