Amova Listed Index Fund International Developed Countries Equity ETF - JPY Stock
ETF
1680
JP3047120005
|
Market Closed -
Japan Exchange
14:30:00 05/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 8,266.00 JPY | +0.32% |
|
-0.43% | +10.67% |
Investment objective
The Fund seeks to achieve the net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI-KOKUSAI Index by investing mainly in all or a portion of separately stipulated investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 239.73USD | +2.47% | +28.46% | 5.53% | |
| 333.97USD | +0.08% | +22.74% | 4.91% | |
| 528.27USD | +2.08% | +9.03% | 3.66% | |
| 253.68USD | +0.86% | +9.91% | 2.86% | |
| 347.54USD | +1.17% | +10.98% | 2.45% | |
| 742.84USD | +2.03% | +12.51% | 1.88% | |
| 363.57USD | +2.37% | +4.87% | 1.82% | |
| 381.17USD | +2.85% | -15.29% | 1.46% | |
| 332.76USD | +0.11% | +3.19% | 1.04% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | JP¥8,266.00 | +0.32% | 1,513 |
| 02/10/26 | JP¥8,240.00 | -0.43% | 917 |
| 01/10/26 | JP¥8,276.00 | +0.57% | 702 |
| 30/09/26 | JP¥8,229.00 | -0.25% | 715 |
| 29/09/26 | JP¥8,250.00 | -0.63% | 6,195 |
Description
| JP3047120005 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Kokusai Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/01/2010
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (JPY) | 38.75B |
|---|---|
| AuM 1M | 38.75B |
| AuM 3 months | 38.75B |
| AuM 6 months | 38.75B |
| AuM 12 months | 38.75B |
- Stock Market
- ETF
- 1680 ETF
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