AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 158.4 EUR | -1.04% |
|
-0.15% | +9.39% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 5.34% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 2.41% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 2.39% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 2.09% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 1.83% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 1.81% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 1.68% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 1.60% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 1.55% | ||
| 7,879 JPY | +1.26% | +2.58% | +48.72% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 10/05/24 | 158.4 | -1.04% | 0 |
| 08/05/24 | 160 | -0.42% | 0 |
| 07/05/24 | 160.7 | +0.75% | 0 |
| 06/05/24 | 159.5 | +0.56% | 0 |
| 03/05/24 | 158.6 | +0.14% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 04:55 am
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 |
09/11/2005
|
| 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
- JPNC ETF
