Amova Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY Share Price
ETF
1554
JP3047330000
|
Delayed
Japan Exchange
01:04:38 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 6,872.00 JPY | -0.04% |
|
-0.55% | +13.68% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 208.48USD | -2.91% | +11.79% | 4.86% | ||
| 310.34USD | +0.32% | +14.15% | 4.32% | ||
| 487.31USD | +0.84% | +0.76% | 3.22% | ||
| 262.07USD | +1.33% | +13.54% | 2.52% | ||
| 348.06USD | +0.94% | +11.20% | 2.16% | ||
| 559.02USD | +1.66% | -15.31% | 1.65% | ||
| 358.76USD | -2.63% | +3.66% | 1.6% | ||
| 2,375.00TWD | -1.45% | +53.23% | 1.43% | ||
| 348.95USD | -3.83% | -22.41% | 1.29% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | JP¥6,872.00 | -0.04% | 190 |
| 24/08/26 | JP¥6,875.00 | +0.06% | 2,682 |
| 21/08/26 | JP¥6,871.00 | -0.33% | 1,140 |
| 20/08/26 | JP¥6,894.00 | +0.29% | 632 |
| 19/08/26 | JP¥6,874.00 | -0.52% | 796 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 25, 2026 at 01:04 am
Description
| JP3047330000 | |
|---|---|
| Total Expense Ratio | 0.0024 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI ex Japan PR Index - USD |
| Autres ETFs | |
Features and characteristics
AuM evolution - 11/08/2026
| AuM (JPY) | 19.15B |
|---|---|
| AuM 1M | 19.15B |
| AuM 3 months | 19.15B |
| AuM 6 months | 19.15B |
| AuM 12 months | 19.15B |
- Stock Market
- ETF
- 1554 ETF
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