|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,505.00 JPY | +0.47% |
|
-0.03% | +1.79% |
| Current month | +3.38% | ||
| 1 month | +1.32% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 8,925.00IDR | -1.11% | 0.00% | -7.75% | 16.32% | ||
| 3,990.00IDR | -0.25% | -2.68% | -2.21% | 10.95% | ||
| 57,200.00KRW | -1.89% | -3.21% | +7.52% | 9.63% | ||
| 2,740.00IDR | 0.00% | -3.52% | +1.11% | 6.9% | ||
| 5,150.00IDR | 0.00% | +1.48% | -9.65% | 5.88% | ||
| 4,610.00IDR | +0.88% | 0.00% | -5.92% | 4.07% | ||
| 4,400.00IDR | -3.08% | -0.45% | +1.15% | 2.49% | ||
| 2,400.00IDR | -1.64% | -5.51% | -15.79% | 1.81% | ||
| 1,530.00IDR | 0.00% | -4.38% | +12.50% | 1.54% | ||
| 248,000.00KRW | +5.31% | +10.47% | +42.61% | 1.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-17 | 1,505.00 ¥ | +0.47% | 1,080 |
| 25-06-16 | 1,498.00 ¥ | +1.11% | 840 |
| 25-06-13 | 1,481.50 ¥ | -2.02% | 9,040 |
| 25-06-12 | 1,512.00 ¥ | -0.85% | 700 |
| 25-06-11 | 1,525.00 ¥ | +1.30% | 1,730 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 17, 2025 at 02:23 am
More quotesDescription
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-07-09
|
| Geographical Focus |
AuM evolution ( 2025-03-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 15 M€ |
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