Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY Share Price

ETF

1399

JP3048170009

Market Closed - 07:22:43 16/10/2026 BST 5-day change 1st Jan Change
3,209.00 JPY +1.07% Intraday chart for Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF - JPY +1.84% +17.55%
Current month-0.03%
1 month-0.37%

Main features

JP3048170009Fees 0.35% Dividend Policy Distribution
CurrencyJPYAuM (GBP) 45.66M Replication Method Direct (Physical)
Number of securities128AuM evolution - Date of creation 29/11/2015
Name
Off-Hours Price
Change
Weight
7,351.00JPY+0.74%1.07%
2,342.00JPY+1.74%1.06%
5,551.00JPY+1.52%1.03%
24,530.00JPY+1.34%1.03%
1,682.00JPY+2.56%1.03%
2,565.50JPY+2.17%1.03%
5,970.00JPY+1.19%1.02%
2,418.50JPY+2.63%1.02%
5,586.00JPY+1.55%1.02%
8,542.00JPY-0.78%1.02%

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Investment objective

Asset ClassesStocks
Geographical FocusJapan
Theme and Sector -
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Date Price Change Volume
16/10/26 JP¥3,209.00 +1.07% 1,744
15/10/26 JP¥3,175.00 -0.50% 8,869
14/10/26 JP¥3,191.00 +0.19% 370
13/10/26 JP¥3,185.00 +1.08% 471
09/10/26 JP¥3,151.00 +0.67% 68
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