AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,595 JPY | +1.08% | -1.12% | +1.46% | -.--% | ||
| 331 JPY | -0.90% | -4.89% | -9.81% | -.--% | ||
| 943 JPY | +0.64% | +0.11% | +5.48% | -.--% | ||
| 1,413 JPY | -0.53% | +4.20% | -12.15% | -.--% | ||
| 239 JPY | -1.65% | -0.83% | -4.40% | -.--% | ||
| 2,980 JPY | -1.32% | -0.15% | +26.46% | -.--% | ||
| 966 JPY | -6.03% | -0.21% | +24.01% | -.--% | ||
| 3,407 JPY | -1.25% | -1.59% | -0.15% | -.--% | ||
| 1,454 JPY | -1.42% | +1.61% | +23.53% | -.--% | ||
| 1,193 JPY | -0.75% | -1.57% | -12.41% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 125.3 | 0.00% | 0 |
| 24-05-09 | 125.3 | 0.00% | 0 |
| 24-05-08 | 125.3 | 0.00% | 0 |
| 24-05-07 | 125.3 | 0.00% | 0 |
| 24-05-03 | 125.3 | 0.00% | 0 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:30 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 |
2013-04-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 201 M€ |
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