AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 172.2 USD | -0.43% |
|
+2.42% | +7.01% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,528 JPY | -1.42% | -2.14% | +36.19% | 5.34% | ||
| 1,584 JPY | +2.10% | +1.28% | +30.71% | 2.41% | ||
| 11,870 JPY | 0.00% | -9.39% | -11.48% | 2.39% | ||
| 35,210 JPY | -2.95% | +0.77% | +39.42% | 2.09% | ||
| 3,331 JPY | +0.30% | -8.34% | +47.81% | 1.83% | ||
| 69,650 JPY | -0.81% | +0.62% | +12.12% | 1.81% | ||
| 14,165 JPY | -0.21% | -2.24% | +39.28% | 1.68% | ||
| 8,913 JPY | 0.00% | -0.90% | +29.55% | 1.60% | ||
| 5,795 JPY | +0.71% | -4.59% | -2.06% | 1.55% | ||
| 7,781 JPY | +1.85% | +2.95% | +46.87% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 172.2 | -0.43% | 0 |
| 24-05-07 | 173 | +1.03% | 0 |
| 24-05-06 | 171.2 | +0.68% | 0 |
| 24-05-03 | 170 | +0.32% | 0 |
| 24-05-02 | 169.5 | +0.81% | 0 |
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Delayed Quote Swiss Exchange
Last update May 07, 2024 at 11:55 pm
More quotesDescription
| FR0010245514 | |
|---|---|
| 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 |
2005-11-09
|
| 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
- JPNC ETF