Components Amova Listed Index Fund International Developed Countries Equity ETF - JPY
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% |
Components: Amova Listed Index Fund International Developed Countries Equity ETF - JPY
 | 238.90USD | +2.12% | +28.10% | 5.53% | |
| 332.89USD | -0.24% | +22.45% | 4.91% | |
| 525.18USD | +1.48% | +8.59% | 3.66% | |
| 251.40USD | -0.05% | +8.92% | 2.86% | |
| 346.47USD | +0.86% | +10.69% | 2.45% | |
| 741.90USD | +1.90% | +12.39% | 1.88% | |
| 362.51USD | +2.08% | +4.74% | 1.82% | |
| 378.73USD | +2.20% | -15.79% | 1.46% | |
| 332.38USD | 0.00% | +3.15% | 1.04% | |
| 1,143.12USD | +0.02% | +6.37% | 1.03% | |
| 369.71USD | +2.51% | +5.42% | 0.7% | |
| 1,656.20EUR | +0.19% | +79.75% | 0.69% | |
| 252.93USD | -1.21% | +22.22% | 0.68% | |
| 105.07USD | +0.78% | -5.69% | 0.67% | |
| 1,063.96USD | -1.02% | +272.78% | 0.6% | |
| 564.59USD | +2.23% | -1.10% | 0.58% | |
| 923.52USD | +0.31% | +7.09% | 0.53% | |
| 265.76USD | +1.12% | +16.31% | 0.49% | |
| 631.75USD | -0.34% | +194.99% | 0.49% | |
| 54.00USD | +0.47% | -1.82% | 0.47% | |
| 281.15USD | -0.60% | -18.29% | 0.46% | |
| 145.94USD | +0.71% | +1.84% | 0.44% | |
| 67.50USD | +0.66% | -28.01% | 0.43% | |
| 206.47USD | -0.11% | +35.47% | 0.41% | |
| 189.40USD | +0.34% | +6.55% | 0.41% | |
| 306.34USD | -0.89% | -0.55% | 0.4% | |
| 848.14USD | +0.32% | +48.05% | 0.4% | |
| 112.82USD | +0.55% | +46.46% | 0.39% | |
| 86.51USD | +1.00% | +23.74% | 0.38% | |
| 1,459.00GBX | +1.16% | +24.30% | 0.38% | |
| 345.80USD | -0.49% | +102.01% | 0.37% | |
| 11,764.00GBX | -0.89% | -14.69% | 0.36% | |
| 81.44USD | +1.23% | -12.62% | 0.36% | |
| 221.58USD | -0.48% | -25.19% | 0.36% | |
| 116.48CHF | +0.12% | +6.28% | 0.35% | |
| 893.46USD | -1.01% | +1.65% | 0.35% | |
| 139.54USD | -3.30% | +32.57% | 0.35% | |
| 189.53USD | +1.10% | +18.16% | 0.34% | |
| 142.48USD | +0.13% | -26.90% | 0.34% | |
| 184.33USD | -0.19% | +0.51% | 0.33% | |
| 542.28USD | +0.41% | +111.01% | 0.32% | |
| 378.58USD | +1.80% | +14.68% | 0.32% | |
| 74.48CHF | -0.40% | -5.41% | 0.31% | |
| 277.59CAD | -0.47% | +18.63% | 0.29% | |
| 275.00EUR | -0.40% | +14.99% | 0.29% | |
| 233.04USD | +0.50% | -23.75% | 0.28% | |
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
- Components Amova Listed Index Fund International Developed Countries Equity ETF - JPY
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