|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53,580.00 JPY | +0.24% |
|
-0.78% | -1.03% |
| Current month | -0.78% | ||
| 1 month | -2.32% |
Investment objective
This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | ¥53,580.00 | +0.24% | 41 |
| 06/08/26 | ¥53,450.00 | +0.13% | 80 |
| 05/08/26 | ¥53,380.00 | +0.72% | 78 |
| 04/08/26 | ¥53,000.00 | +0.86% | 89 |
| 03/08/26 | ¥52,550.00 | -2.69% | 896 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 07, 2026 at 09:30 am
Description
| JP3047420009 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/03/2012
|
AuM evolution - 27/02/2026
| AuM (JPY) | 21.15B |
|---|---|
| AuM 1M | 20.4B |
| AuM 3 months | 20B |
| AuM 6 months | 19.35B |
| AuM 12 months | 21.06B |
- Stock Market
- ETF
- 1566 ETF
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