AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 218.6 EUR | +0.62% |
|
+0.39% | +18.74% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,539 JPY | -0.32% | -3.51% | -2.10% | -.--% | ||
| 351 JPY | -1.13% | +6.04% | -4.36% | -.--% | ||
| 943 JPY | +0.21% | 0.00% | +5.48% | -.--% | ||
| 1,410 JPY | -0.53% | -0.18% | -12.31% | -.--% | ||
| 237 JPY | -0.42% | -0.84% | -5.20% | -.--% | ||
| 2,716 JPY | -1.77% | -8.84% | +15.28% | -.--% | ||
| 951 JPY | -3.16% | -1.55% | +22.08% | -.--% | ||
| 3,434 JPY | +1.54% | +0.79% | +0.64% | -.--% | ||
| 1,436 JPY | +0.91% | -1.24% | +22.01% | -.--% | ||
| 1,214 JPY | -3.42% | +1.76% | -10.87% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 218.6 | +0.62% |
| 24-05-17 | 217.2 | +0.14% |
| 24-05-16 | 217 | -0.05% |
| 24-05-15 | 217 | +0.12% |
| 24-05-14 | 216.8 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:40 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
