AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.5 EUR | +1.26% |
|
-0.87% | +7.02% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.12% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.49% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.37% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.05% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 1.84% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.80% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.66% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.52% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.50% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 156.5 | +1.26% | 7,312 |
| 24-04-25 | 154.5 | -1.96% | 289 |
| 24-04-24 | 157.6 | +0.19% | 490 |
| 24-04-23 | 157.3 | +0.10% | 17 |
| 24-04-22 | 157.2 | +0.27% | 512 |
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Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 538 M€ |
|---|---|
| AuM 1M | 521 M€ |
| AuM 3 months | 595 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 591 M€ |
- Stock Market
- ETF
- JPN ETF
