Amova Listed Index Fund International Developed Countries Equity ETF - JPY Stock
ETF
1680
JP3047120005
|
Market Closed -
Japan Exchange
02:30:00 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 8,266.00 JPY | +0.32% |
|
-0.43% | +10.67% |
Investment objective
The Fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in all or a portion of separately stipulated investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 238.90USD | +2.12% | +28.10% | 5.53% | |
| 332.89USD | -0.24% | +22.45% | 4.91% | |
| 525.18USD | +1.48% | +8.59% | 3.66% | |
| 251.40USD | -0.05% | +8.92% | 2.86% | |
| 346.47USD | +0.86% | +10.69% | 2.45% | |
| 741.90USD | +1.90% | +12.39% | 1.88% | |
| 362.51USD | +2.08% | +4.74% | 1.82% | |
| 378.73USD | +2.20% | -15.79% | 1.46% | |
| 332.38USD | 0.00% | +3.15% | 1.04% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | JP¥8,266.00 | +0.32% | 1,513 |
| 26-10-02 | JP¥8,240.00 | -0.43% | 917 |
| 26-10-01 | JP¥8,276.00 | +0.57% | 702 |
| 26-09-30 | JP¥8,229.00 | -0.25% | 715 |
| 26-09-29 | JP¥8,250.00 | -0.63% | 6,195 |
Description
| JP3047120005 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Kokusai Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-21
|
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (JPY) | 38.75B |
|---|---|
| AuM 1M | 38.75B |
| AuM 3 months | 38.75B |
| AuM 6 months | 38.75B |
| AuM 12 months | 38.75B |
- Stock Market
- ETF
- 1680 ETF
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