Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Stock

ETF

JPNH

FR0011475078

Market Closed - Börse Stuttgart 03:56:27 2024-05-10 pm EDT 5-day change 1st Jan Change
216 EUR -0.25% Intraday chart for Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR +0.33% +17.11%
Dynamic Chart

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
1,578 JPY -0.57%-3.13%+0.38%-.--%
334 JPY 0.00%+0.30%-8.99%-.--%
937 JPY -0.32%-0.43%+4.81%-.--%
1,420 JPY +1.76%+7.86%-11.69%-.--%
243 JPY +0.83%+2.10%-2.80%-.--%
3,020 JPY +0.99%+0.94%+28.16%-.--%
1,028 JPY +0.69%+6.75%+31.96%-.--%
3,450 JPY -0.95%-0.29%+1.11%-.--%
1,475 JPY +1.65%+2.43%+25.32%-.--%
1,202 JPY +1.18%+3.09%-11.75%-.--%
See all (1895)
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Date Price Change Volume
24-05-10 216 -0.25% 0
24-05-09 216.5 +0.35% 0
24-05-08 215.8 -0.32% 86
24-05-07 216.4 -0.64% 0
24-05-06 217.8 +1.21% 0

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 03:56 pm EDT

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Description

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
2013-04-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JPNH ETF
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