AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.6 EUR | 0.00% |
|
+1.04% | +18.18% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,596 JPY | +1.14% | -1.05% | +1.53% | -.--% | ||
| 331 JPY | -0.90% | -4.89% | -9.81% | -.--% | ||
| 942 JPY | +0.53% | 0.00% | +5.37% | -.--% | ||
| 1,410 JPY | -0.70% | +3.83% | -12.47% | -.--% | ||
| 239 JPY | -1.65% | -0.83% | -4.40% | -.--% | ||
| 2,988 JPY | -1.04% | +0.28% | +27.01% | -.--% | ||
| 959 JPY | -6.71% | -0.93% | +23.11% | -.--% | ||
| 3,392 JPY | -1.68% | -2.02% | -0.59% | -.--% | ||
| 1,451 JPY | -1.63% | +1.33% | +23.19% | -.--% | ||
| 1,199 JPY | -0.25% | -1.07% | -11.97% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 216.6 | +0.10% | 10 |
| 24-05-09 | 216.3 | +0.33% | 0 |
| 24-05-08 | 215.6 | -0.58% | 0 |
| 24-05-07 | 216.9 | -0.45% | 5 |
| 24-05-06 | 217.8 | +1.65% | 10 |
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Real-time Borsa Italiana
Last update May 10, 2024 at 11:44 am
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- JPNH ETF