Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged Stock
ETF
2562
JP3049030004
|
Market Closed -
Japan Exchange
01:30:00 2026-11-13 am EST
|
5-day change | 1st Jan Change | ||
| 3,618.00 JPY | -0.39% |
|
+2.52% | +4.03% |
| Current month | +0.03% | ||
| 1 month | +0.28% |
Main features
| JP3049030004 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 210.04M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 2020-03-17 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 916.56USD | +0.32% | 10.87% | ||
| 600.20USD | -0.84% | 7.94% | ||
| 523.88USD | +0.17% | 4.86% | ||
| 348.69USD | +0.12% | 4.34% | ||
| 349.89USD | -0.20% | 4.09% | ||
| 320.60USD | +0.80% | 4.05% | ||
| 465.67USD | -0.30% | 3.96% | ||
| 425.76USD | +1.30% | 3.84% | ||
| 271.97USD | -0.61% | 3.66% | ||
| 247.13USD | +1.01% | 3.62% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | ¥3,618.00 | -0.39% | 5,255 |
| 26-11-12 | ¥3,632.00 | +0.08% | 26,851 |
| 26-11-11 | ¥3,629.00 | -0.30% | 13,046 |
| 26-11-10 | ¥3,640.00 | +1.88% | 3,144 |
| 26-11-09 | ¥3,573.00 | +1.25% | 20,569 |
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