|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.90 JPY | +0.33% |
|
+3.00% | +8.40% |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the Brazilian Real based BOVESPA Index (Ibovespa). The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the BOVESPA Index (Ibovespa).
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 78.85BRL | +9.33% | +9.57% | 15.28% | |
| 31.79BRL | -0.63% | +3.15% | 6.57% | |
| 39.94BRL | +2.50% | +1.81% | 6.49% | |
| 18.90BRL | +2.05% | +3.90% | 4.98% | |
| 15.12BRL | +2.65% | +8.86% | 3.73% | |
| 14.04BRL | +1.23% | +1.30% | 3.39% | |
| 21.46BRL | -0.19% | -2.10% | 2.69% | |
| 41.98BRL | -3.08% | -3.65% | 2.66% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-15 | 270.90 ¥ | +0.33% | 5,980 |
| 26-01-15 | 270.00 ¥ | +1.85% | 55,510 |
| 26-01-14 | 265.10 ¥ | -1.08% | 42,920 |
| 26-01-13 | 268.00 ¥ | +1.90% | 48,400 |
| 26-01-09 | 263.00 ¥ | +1.51% | 22,790 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 15, 2026 at 07:23 pm EST
More quotesDescription
| JP3046800003 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | BM&FBOVESPA Ibovespa Total Return Index - BRL |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-07-17
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 14 M€ |
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