AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR Share Price
ETF
JPNH
FR0011475078
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.6 EUR | +0.10% |
|
+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
| |
|---|---|---|---|---|---|---|
| 1,578 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% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 216.6 | +0.10% | 10 |
| 09/05/24 | 216.3 | +0.33% | 0 |
| 08/05/24 | 215.6 | -0.58% | 0 |
| 07/05/24 | 216.9 | -0.45% | 5 |
| 06/05/24 | 217.8 | +1.65% | 10 |
Other stock markets
Real-time Borsa Italiana
Last update May 10, 2024 at 04:44 pm
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 |
24/04/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
