Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY Share Price
ETF
1681
JP3047130004
|
Market Closed -
Japan Exchange
12:00:00 06/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 3,439.00 JPY | +0.85% |
|
+2.53% | +23.57% |
Main features
| JP3047130004 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 7.55Cr | Replication Method | Direct (Physical) |
| Number of securities | 1065 | AuM evolution | - | Date of creation | 22/01/2010 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | JP¥3,439.00 | +0.85% | 1,767 |
| 05/26/05 | JP¥3,410.00 | +1.04% | 2,220 |
| 02/26/02 | JP¥3,375.00 | -0.32% | 4,523 |
| 01/26/01 | JP¥3,386.00 | +0.92% | 3,668 |
| 30/26/30 | JP¥3,355.00 | +0.03% | 11,180 |
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- 1681 ETF
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