Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Share Price
ETF
1681
JP3047130004
|
Market Closed -
Japan Exchange
11:37:31 14/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 3,280.00 JPY | -1.00% |
|
-4.65% | +17.86% |
Investment objective
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,380.00TWD | -1.24% | +53.55% | 11.96% | ||
| 2,49,000.00KRW | -4.05% | +107.67% | 4.27% | ||
| 430.60HKD | +0.51% | -28.11% | 4.26% | ||
| 16,97,000.00KRW | -6.35% | +160.68% | 2.72% | ||
| 708.25INR | +2.08% | -28.55% | 1.03% | ||
| 9.890HKD | +1.44% | +28.61% | 0.84% | ||
| 1,257.50INR | -1.30% | -19.92% | 0.82% | ||
| 248.50TWD | +0.20% | +7.81% | 0.74% | ||
| 4,560.00TWD | -0.55% | +218.88% | 0.72% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | JP¥3,280.00 | -1.00% | 4,158 |
| 11/26/11 | JP¥3,313.00 | -0.81% | 1,132 |
| 10/26/10 | JP¥3,340.00 | -1.33% | 1,748 |
| 09/26/09 | JP¥3,385.00 | +0.36% | 912 |
| 08/26/08 | JP¥3,373.00 | -1.95% | 6,062 |
Description
| JP3047130004 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index PR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/01/2010
|
AuM evolution - 12/08/2026
| AuM (JPY) | 1.39TCr |
|---|---|
| AuM 1M | 1.39TCr |
| AuM 3 months | 1.39TCr |
| AuM 6 months | 1.39TCr |
| AuM 12 months | 1.39TCr |
- Stock Market
- ETF
- 1681 ETF
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