AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.5 EUR | -0.33% |
|
-1.14% | +8.34% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,366 JPY | -1.72% | -6.47% | +29.94% | 5.34% | ||
| 1,600 JPY | +0.47% | +2.66% | +32.11% | 2.41% | ||
| 11,920 JPY | +1.79% | -5.99% | -11.11% | 2.39% | ||
| 34,640 JPY | -1.03% | -5.97% | +37.16% | 2.09% | ||
| 3,373 JPY | -0.35% | -2.71% | +49.68% | 1.83% | ||
| 70,860 JPY | +1.00% | -0.60% | +14.07% | 1.81% | ||
| 14,295 JPY | -1.07% | -2.56% | +40.56% | 1.68% | ||
| 9,104 JPY | +1.16% | +2.21% | +32.33% | 1.60% | ||
| 5,813 JPY | +0.21% | -1.52% | -1.76% | 1.55% | ||
| 7,876 JPY | -0.04% | +1.69% | +48.66% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 157.5 | -0.33% | 7 372 |
| 10/05/24 | 158 | -0.02% | 6,551 |
| 09/05/24 | 158 | -0.04% | 551 |
| 08/05/24 | 158.1 | -0.88% | 1,072 |
| 07/05/24 | 159.5 | -0.80% | 582 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 09:13 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 |
08/11/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 520 M€ |
|---|---|
| AuM 1M | 531 M€ |
| AuM 3 months | 598 M€ |
| AuM 6 months | 573 M€ |
| AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPN ETF
