Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.1 EUR | +1.38% | +0.21% | +7.89% |
Current month | -4.49% | ||
1 month | -4.53% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 27.178 € | 27.205 € | 26.73 € | 27.099 € |
Volume | 6 658 | 9 623 | 6 933 | 5 457 |
Change | +0.28% | +0.10% | -1.75% | +1.38% |
Opening | 27.19 | 27.49 | 26.82 | 26.91 |
High | 27.19 | 27.49 | 26.86 | 27.12 |
Low | 27.05 | 27.19 | 26.53 | 26.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
PTPXE
| PTPXE | Real-time | 27.1 EUR | +1.38% | 5,457 |
Euronext Paris
PTPXH
| PTPXH | Real-time | 36.35 EUR | +2.05% | 1,988 |
Performance
1 week | +0.21% | ||
Current month | -4.49% | ||
1 month | -4.53% | ||
3 months | +3.77% | ||
6 months | +15.97% | ||
Current year | +7.89% | ||
1 year | +19.58% | ||
3 years | +15.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:17 | 27.1 | 159 | 5,457 |
16:29:41 | 27.07 | 40 | 5,298 |
16:26:28 | 27.07 | 3 | 5,258 |
16:26:28 | 27.07 | 74 | 5,255 |
16:25:15 | 27.08 | 29 | 5,181 |
16:20:55 | 27.08 | 4 | 5,152 |
16:19:30 | 27.08 | 109 | 5,148 |
16:18:01 | 27.05 | 3 | 5,039 |
16:17:43 | 27.07 | 1 | 5,036 |
16:16:13 | 27.08 | 10 | 5,035 |
Description
FR0013411980 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
24/04/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PTPXE ETF
- Quotes AMUNDI ETF PEA JAPAN TOPIX UCITS ETF UCITS ETF - EUR (C/D)