Amova Listed Index Fund International Developed Countries Equity ETF - JPY Stock
ETF
1680
JP3047120005
|
Market Closed -
Japan Exchange
05:30:00 05/10/26 pm AEDT
|
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 | ||
|---|---|---|---|---|---|
 | 239.58USD | +2.41% | +28.29% | 5.53% | |
| 333.76USD | +0.02% | +22.67% | 4.91% | |
| 528.16USD | +2.05% | +9.02% | 3.66% | |
| 253.48USD | +0.78% | +9.95% | 2.86% | |
| 347.36USD | +1.12% | +11.08% | 2.45% | |
| 742.57USD | +1.99% | +12.53% | 1.88% | |
| 363.30USD | +2.30% | +4.78% | 1.82% | |
| 380.86USD | +2.77% | -15.35% | 1.46% | |
| 332.60USD | +0.07% | +3.20% | 1.04% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | JPY 8,266.00 | +0.32% | 1,513 |
| 02/10/26 | JPY 8,240.00 | -0.43% | 917 |
| 01/10/26 | JPY 8,276.00 | +0.57% | 702 |
| 30/09/26 | JPY 8,229.00 | -0.25% | 715 |
| 29/09/26 | JPY 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 |
22/01/2010
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| 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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