FUND DATA - Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)


Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) Code:1681



* Information about the issues currently held in the Listed Index Fund International Emerging Countries Equity (MSCI EMERGING).
* If you wish to see the ETF's portfolio, please contact the ETF Centre at +81-(0)3-6447-6653.


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ MSCI-Emerging Markets index

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ MSCI-Emerging Markets index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 22nd January 2010 (inception day) and 24th February 2010 (listing day).
  • Trademarks and all other intellectual property for all labels containing “MSCI Emerging Markets index” are the sole property of MSCI Inc..
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.