AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214 EUR | +0.38% |
|
-0.28% | +16.89% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,581 JPY | -0.67% | +2.02% | +38.24% | 5.12% | ||
| 13,060 JPY | -0.31% | +2.27% | -2.61% | 2.49% | ||
| 1,554 JPY | -0.61% | +0.10% | +28.27% | 2.37% | ||
| 35,010 JPY | +0.20% | +2.28% | +38.63% | 2.05% | ||
| 69,360 JPY | +0.20% | -0.36% | +11.65% | 1.84% | ||
| 3,544 JPY | -2.48% | +0.43% | +57.27% | 1.80% | ||
| 14,455 JPY | -0.24% | +7.27% | +42.13% | 1.66% | ||
| 5,989 JPY | -1.40% | +1.41% | +1.22% | 1.52% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.50% | ||
| 170.4 JPY | -0.06% | +1.31% | -1.10% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 214 | +0.38% | 32 |
| 24-05-02 | 213.2 | -1.82% | 30 |
| 24-04-30 | 217.2 | +0.60% | 298 |
| 24-04-29 | 215.9 | +0.58% | 95 |
| 24-04-26 | 214.6 | +2.07% | 228 |
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Real-time Euronext Paris
Last update May 03, 2024 at 09:44 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 |
2013-04-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 109 M€ |
|---|---|
| AuM 1M | 108 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 165 M€ |
| AuM 12 months | 214 M€ |
- Stock Market
- ETF
- JPNH ETF
