Amova Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY Share Price
ETF
1554
JP3047330000
|
Market Closed -
Japan Exchange
07:30:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 6,668.00 JPY | -0.48% |
|
-1.39% | +10.31% |
Main features
| JP3047330000 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (GBP) | 87.26M | Replication Method | Direct (Physical) |
| Number of securities | 2140 | AuM evolution | - | Date of creation | 02/03/2011 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 210.96USD | -0.59% | 4.86% | |
| 347.72USD | -0.14% | 4.32% | |
| 524.51USD | +0.66% | 3.22% | |
| 248.00USD | -0.95% | 2.52% | |
| 320.21USD | -1.24% | 2.16% | |
| 317.28USD | -1.08% | 1.82% | |
| 642.62USD | -0.96% | 1.65% | |
| 321.68USD | -0.48% | 1.6% | |
| 2,385.00TWD | -1.45% | 1.43% | |
| 372.22USD | -0.63% | 1.29% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | JP¥6,668.00 | -0.52% | 722 |
| 22/10/26 | JP¥6,703.00 | -1.14% | 2,477 |
| 21/10/26 | JP¥6,780.00 | +0.86% | 2,052 |
| 20/10/26 | JP¥6,722.00 | -0.75% | 664 |
| 19/10/26 | JP¥6,773.00 | +0.16% | 1,402 |
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