Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF - JPY Hedged Share Price
ETF
2562
JP3049030004
|
Delayed
Japan Exchange
07:30:00 22/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 3,643.00 JPY | +0.05% |
|
+1.79% | +4.74% |
| Current month | +1.70% | ||
| 1 month | +0.94% |
Main features
| JP3049030004 | Fees | 0.3% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (GBP) | 159.86M | Replication Method | Direct (Physical) |
| Number of securities | 30 | AuM evolution | - | Date of creation | 17/03/2020 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 904.72USD | +2.25% | 10.87% | |
| 740.21USD | +2.06% | 7.94% | |
| 532.95USD | +0.20% | 4.86% | |
| 314.14USD | -0.31% | 4.34% | |
| 337.27USD | +0.37% | 4.09% | |
| 323.61USD | +1.66% | 4.05% | |
| 438.34USD | -0.14% | 3.96% | |
| 407.85USD | +0.31% | 3.84% | |
| 246.25USD | -0.11% | 3.66% | |
| 251.46USD | +3.94% | 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 |
|---|---|---|---|
| 22/10/26 | JP¥3,643.00 | +0.05% | 1,960 |
| 21/10/26 | JP¥3,641.00 | +0.83% | 1,415 |
| 20/10/26 | JP¥3,611.00 | -0.03% | 4,025 |
| 19/10/26 | JP¥3,612.00 | -0.30% | 3,742 |
| 16/10/26 | JP¥3,623.00 | +1.23% | 550 |
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