Composition Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
ETF
1681
JP3047130004
|
Marché Fermé -
Japan Exchange
07:33:18 25/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 376,00 JPY | -0,15% |
|
-0,24% | +21,31% |
Composition: Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 375,00TWD | -1,45% | +53,23% | 11,96% | |
| 257 000,00KRW | -8,70% | +114,35% | 4,27% | |
| 442,00HKD | +0,45% | -26,21% | 4,26% | |
| 1 671 000,00KRW | -3,41% | +156,68% | 2,72% | |
| 727,50INR | -0,21% | -26,60% | 1,03% | |
| 9,180HKD | +0,05% | +19,38% | 0,84% | |
| 1 317,00INR | +0,55% | -16,14% | 0,82% | |
| 243,50TWD | -0,81% | +5,64% | 0,74% | |
| 3 765,00TWD | -0,66% | +163,29% | 0,72% | |
| 1 422,70INR | +0,54% | +5,94% | 0,7% | |
| 27,76HKD | -0,22% | -29,36% | 0,67% | |
| 87,07USD | -1,48% | -23,21% | 0,65% | |
| 1 735,00TWD | -0,86% | +80,17% | 0,64% | |
| 14,76USD | +1,23% | -11,83% | 0,54% | |
| 1 144,00INR | +1,24% | -29,18% | 0,54% | |
| 77,20HKD | -6,65% | -25,27% | 0,53% | |
| 1 942,00INR | +0,28% | -7,77% | 0,5% | |
| 68,95SAR | +2,53% | +6,08% | 0,5% | |
| 77,32BRL | +3,05% | +7,50% | 0,49% | |
| 7,475HKD | +0,20% | +18,84% | 0,47% | |
| 764,13ZAR | -2,63% | -30,82% | 0,43% | |
| 120,47USD | -0,62% | +41,26% | 0,42% | |
| 38,87BRL | +0,70% | -0,99% | 0,41% | |
| 758,44ZAR | -0,12% | +4,51% | 0,4% | |
| 199,00HKD | +2,10% | -7,27% | 0,39% | |
| 414 000,00KRW | -0,24% | +39,63% | 0,38% | |
| 93,60HKD | +0,86% | -1,84% | 0,37% | |
| 5,545HKD | +1,09% | +24,33% | 0,37% | |
| 26,28SAR | -1,13% | +10,28% | 0,36% | |
| 3 443,00INR | +0,85% | -7,18% | 0,32% | |
| 43,02SAR | +0,14% | +13,57% | 0,3% | |
| 236,93MXN | -0,01% | +39,35% | 0,3% | |
| 1 237,50INR | +0,15% | -2,46% | 0,3% | |
| 163 100,00KRW | -0,73% | +30,79% | 0,3% | |
| 41,40BRL | -3,96% | +34,00% | 0,29% | |
| 1 076 000,00KRW | -4,19% | +192,39% | 0,29% | |
| 2 296,20INR | +0,53% | -28,38% | 0,28% | |
| 28,12HKD | -1,88% | +2,70% | 0,28% | |
| 592,00TWD | +0,85% | +136,33% | 0,27% | |
| 95,91ZAR | -2,00% | +5,69% | 0,26% | |
| 4 116,40INR | +0,76% | +0,82% | 0,26% | |
| 0,7770KWD | 0,00% | +2,51% | 0,26% | |
| 1 105 000,00KRW | +1,84% | +17,43% | 0,25% | |
Description
| Code ISIN | JP3047130004 |
|---|---|
| Frais de gestion (TER) | 0.0024 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Index PR - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
22/01/2010
|
Évolutions des encours - 12/08/2026
| Encours (JPY) | 13,88 Md |
|---|---|
| Encours 1 mois | 13,88 Md |
| Encours 3 mois | 13,88 Md |
| Encours 6 mois | 13,88 Md |
| Encours 12 mois | 13,88 Md |
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Toutes les informations financières adaptées au niveau national
