|
Market Closed -
Japan Exchange
04:13:15 18/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 4,312.00 JPY | +1.34% |
|
+1.20% | +13.35% |
Components: Amova Listed Index Fund US Equity NASDAQ 100 ETF - JPY
 | 222.27USD | +1.34% | +19.18% | 8.07% | |
| 336.13USD | -0.26% | +23.64% | 7.14% | |
| 493.78USD | -0.80% | +2.10% | 5.63% | |
| 253.71USD | +1.00% | +9.92% | 4.65% | |
| 665.75USD | -2.43% | +0.86% | 3.71% | |
| 349.54USD | +0.64% | +11.67% | 3.58% | |
| 364.27USD | -0.53% | -19.00% | 3.34% | |
| 106.73USD | -0.06% | -4.20% | 2.99% | |
| 357.61USD | +2.97% | +3.33% | 2.8% | |
| 1,015.80USD | +3.92% | +255.91% | 2.43% | |
| 895.31USD | +0.15% | +3.82% | 2.12% | |
| 559.82USD | +2.70% | +161.40% | 1.98% | |
| 71.79USD | -4.67% | -23.43% | 1.73% | |
| 177.64USD | +0.79% | -0.06% | 1.67% | |
| 109.51USD | -0.66% | +42.17% | 1.57% | |
| 444.57USD | +6.51% | +72.99% | 1.29% | |
| 108.60USD | -0.18% | +194.31% | 1.15% | |
| 168.18USD | +1.04% | -17.17% | 1.08% | |
| 460.40USD | +0.42% | +7.98% | 1.06% | |
| 129.75USD | -2.93% | -9.59% | 1.05% | |
| 266.64USD | +3.29% | +53.69% | 1.01% | |
| 385.65USD | +1.55% | +17.82% | 0.92% | |
| 176.99USD | +4.74% | +45.66% | 0.92% | |
| 150.11USD | -0.52% | +22.30% | 0.88% | |
| 393.33USD | +2.55% | -30.55% | 0.87% | |
| 167.90USD | -1.54% | -21.62% | 0.82% | |
| 177.72USD | -5.82% | +3.90% | 0.81% | |
| 128.50USD | -0.08% | -20.17% | 0.8% | |
| 375.72USD | +3.60% | +38.54% | 0.77% | |
| 308.06USD | -4.21% | -54.28% | 0.73% | |
| 303.19USD | -3.17% | -54.23% | 0.67% | |
| 248.92USD | -1.48% | -28.88% | 0.61% | |
| 363.58USD | -3.06% | +97.38% | 0.6% | |
| 508.34USD | -1.55% | +12.13% | 0.59% | |
| 237.65USD | -3.28% | +102.79% | 0.54% | |
| 1,787.39USD | -2.07% | -11.26% | 0.54% | |
| 22.74USD | -0.74% | -23.92% | 0.53% | |
| 95.83USD | -0.87% | +13.80% | 0.51% | |
| 271.22USD | -0.37% | +5.44% | 0.49% | |
| 254.71USD | -3.08% | -27.90% | 0.48% | |
| 858.79USD | +6.93% | +211.85% | 0.46% | |
| 441.36USD | +4.13% | +156.20% | 0.46% | |
| 338.92USD | +1.47% | +9.24% | 0.42% | |
| 384.97USD | +1.00% | -18.04% | 0.42% | |
| 192.94USD | -0.83% | -14.81% | 0.42% | |
| 84.71USD | -0.21% | -7.13% | 0.41% | |
| 44.71USD | +0.45% | +16.63% | 0.39% | |
Description
| JP3049100005 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/09/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 38B |
|---|---|
| AuM 1M | 38B |
| AuM 3 months | 38B |
| AuM 6 months | 38B |
| AuM 12 months | 38B |
- Stock Market
- ETF
- 2569 ETF
- Components Amova Listed Index Fund US Equity NASDAQ 100 ETF - JPY
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