AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 216.4 EUR | +0.21% |
|
+0.98% | +18.28% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,578 JPY | -0.57% | -3.13% | +0.38% | -.--% | ||
| 334 JPY | 0.00% | +0.30% | -8.99% | -.--% | ||
| 937 JPY | -0.32% | -0.43% | +4.81% | -.--% | ||
| 1,420 JPY | +1.76% | +7.86% | -11.69% | -.--% | ||
| 243 JPY | +0.83% | +2.10% | -2.80% | -.--% | ||
| 3,020 JPY | +0.99% | +0.94% | +28.16% | -.--% | ||
| 1,028 JPY | +0.69% | +6.75% | +31.96% | -.--% | ||
| 3,450 JPY | -0.95% | -0.29% | +1.11% | -.--% | ||
| 1,475 JPY | +1.65% | +2.43% | +25.32% | -.--% | ||
| 1,202 JPY | +1.18% | +3.09% | -11.75% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 216.4 | +0.21% | 0 |
| 24-05-08 | 216 | -0.53% | 0 |
| 24-05-07 | 217.1 | -0.09% | 0 |
| 24-05-06 | 217.3 | +1.40% | 0 |
| 24-05-03 | 214.3 | +0.35% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:40 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