AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.8 EUR | -0.02% |
|
-0.14% | +18.39% |
| 2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Investment objective
The LYXOR JAPAN (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,564 JPY | -1.94% | -1.51% | -0.51% | -.--% | ||
| 337 JPY | -0.88% | -0.59% | -8.17% | -.--% | ||
| 937 JPY | -0.95% | -0.43% | +4.81% | -.--% | ||
| 1,430 JPY | -2.16% | +4.84% | -11.13% | -.--% | ||
| 239 JPY | +0.42% | -1.24% | -4.40% | -.--% | ||
| 2,665 JPY | -1.84% | -9.38% | +13.09% | -.--% | ||
| 958 JPY | -0.21% | -5.89% | +22.98% | -.--% | ||
| 3,380 JPY | -0.71% | -2.23% | -0.94% | -.--% | ||
| 1,423 JPY | -0.42% | -0.42% | +20.90% | -.--% | ||
| 1,317 JPY | +7.25% | +10.58% | -3.30% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 216.8 | -0.02% |
| 24-05-14 | 216.8 | +0.30% |
| 24-05-13 | 216.2 | -0.18% |
| 24-05-10 | 216.6 | +0.67% |
| 24-05-09 | 215.1 | -0.35% |
Other stock markets
Real-time Euronext Paris
Last update May 15, 2024 at 03:04 am EDT
More quotesDescription
| FR0011475078 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
- Stock Market
- ETF
- JPNH ETF
