|
Delayed
Japan Exchange
02:30:00 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 52,450.00 JPY | -0.27% |
|
+0.10% | -3.12% |
| Current month | +1.35% | ||
| 1 month | +1.86% |
Main features
| JP3047420009 | Fees | 0.45% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | - | Replication Method | Direct (Physical) |
| Number of securities | 297 | AuM evolution | - | Date of creation | 2012-03-29 |
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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 |
|---|---|---|---|
| 26-10-16 | ¥52,450.00 | -0.27% | 279 |
| 26-10-15 | ¥52,590.00 | +0.15% | 190 |
| 26-10-14 | ¥52,510.00 | +0.08% | 88 |
| 26-10-13 | ¥52,470.00 | +0.13% | 196 |
| 26-10-09 | ¥52,400.00 | +0.46% | 77 |
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