Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged Share Price

ETF

2562

JP3049030004

Market Closed - 12:00:00 13/11/2026 pm IST 5-day change 1st Jan Change
3,618.00 JPY -0.39% Intraday chart for Amova Listed Index Fund US Equity (Dow Average) Currency Hedged  ETF - JPY Hedged +2.52% +4.03%
Current month+0.03%
1 month+0.28%

Main features

JP3049030004Fees 0.3% Dividend Policy Distribution
CurrencyJPYAuM (INR) 1.98TCr Replication Method Direct (Physical)
Number of securities30AuM evolution - Date of creation 18/03/2020
c.AEzH0kOoxFgUkZy1ql_-7PECEoGUDi1nq2cvzcdSM74.aTqCghbi9C1Gqd_0-S-dvpZuWresSUo0xi0Ci5Y5UohIOqi5HO-2PVLi0Q
Name
Indicative Price
Change
Weight
916.56USD+0.32%10.87%
600.20USD-0.84%7.94%
523.88USD+0.17%4.86%
348.69USD+0.12%4.34%
349.89USD-0.20%4.09%
320.60USD+0.80%4.05%
465.67USD-0.30%3.96%
425.76USD+1.30%3.84%
271.97USD-0.61%3.66%
247.13USD+1.01%3.62%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.
Date Price Change Volume
13/26/13 JP¥3,618.00 -0.39% 5,255
12/26/12 JP¥3,632.00 +0.08% 26,851
11/26/11 JP¥3,629.00 -0.30% 13,046
10/26/10 JP¥3,640.00 +1.88% 3,144
09/26/09 JP¥3,573.00 +1.25% 20,569
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