|
Delayed
Japan Exchange
01:53:25 25/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 6,865.00 JPY | -0.15% |
|
-0.65% | +13.56% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 208.48USD | -2.91% | +11.79% | 4.86% | |
| 310.34USD | +0.32% | +14.15% | 4.32% | |
| 487.31USD | +0.84% | +0.76% | 3.22% | |
| 262.07USD | +1.33% | +13.54% | 2.52% | |
| 348.06USD | +0.94% | +11.20% | 2.16% | |
| 559.02USD | +1.66% | -15.31% | 1.65% | |
| 358.76USD | -2.63% | +3.66% | 1.6% | |
| 2,375.00TWD | -1.45% | +53.23% | 1.43% | |
| 348.95USD | -3.83% | -22.41% | 1.29% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | JPY 6,865.00 | -0.15% | 420 |
| 24/08/26 | JPY 6,875.00 | +0.06% | 2,682 |
| 21/08/26 | JPY 6,871.00 | -0.33% | 1,140 |
| 20/08/26 | JPY 6,894.00 | +0.29% | 632 |
| 19/08/26 | JPY 6,874.00 | -0.52% | 796 |
Other stock markets
Delayed Quote Japan Exchange
Last update 25 August 2026 at 01:53 pm AEST
Description
| JP3047330000 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI ex Japan PR Index - USD |
| Autres ETFs | |
Features and characteristics
AuM evolution - 12/08/2026
| AuM (JPY) | 19.15B |
|---|---|
| AuM 1M | 19.15B |
| AuM 3 months | 19.15B |
| AuM 6 months | 19.15B |
| AuM 12 months | 19.15B |
- Stock Market
- ETF
- 1554 ETF
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