|
Delayed
Japan Exchange
12:20:54 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 52,430.00 JPY | +0.52% |
|
+1.04% | -3.16% |
| Current month | +0.79% | ||
| 1 month | -0.65% |
Main features
| JP3047420009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | - | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 30/03/2012 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | JP¥52,430.00 | +0.52% | 50 |
| 08/10/26 | JP¥52,160.00 | -0.34% | 103 |
| 07/10/26 | JP¥52,340.00 | +0.35% | 258 |
| 06/10/26 | JP¥52,160.00 | +0.04% | 750 |
| 05/10/26 | JP¥52,140.00 | +0.48% | 662 |
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