AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25,775 JPY | +0.27% |
|
-2.24% | +14.04% |
| 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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,547 JPY | -1.53% | -5.87% | +94.51% | 5.12% | ||
| 12,655 JPY | -0.82% | -2.99% | +2.76% | 2.49% | ||
| 1,512 JPY | -0.30% | -2.39% | +70.06% | 2.37% | ||
| 34,220 JPY | -6.86% | -13.22% | +126.57% | 2.05% | ||
| 62,780 JPY | -3.37% | -2.90% | +2.49% | 1.84% | ||
| 3,455 JPY | -0.35% | -4.53% | +105.09% | 1.80% | ||
| 13,425 JPY | -2.40% | -8.01% | +75.58% | 1.66% | ||
| 6,174 JPY | -3.52% | -5.48% | +50.59% | 1.52% | ||
| 8,586 JPY | -0.31% | -4.08% | +50.28% | 1.50% | ||
| 166.9 JPY | -1.71% | -4.74% | +3.02% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 25,775 | +0.27% | 0 |
| 24-04-17 | 25,705 | -0.79% | 0 |
| 24-04-16 | 25,910 | -2.89% | 2,000 |
| 24-04-15 | 26,680 | +1.18% | 681 |
| 24-04-12 | 26,370 | -0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 18, 2024 at 11:40 am EDT
More quotesDescription
| FR0010377028 | |
|---|---|
| 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 |
2006-12-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- LYJPN ETF
