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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 215.1 EUR | -0.26% |
|
-0.43% | +16.82% |
| 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
| |
|---|---|---|---|---|---|---|
| 1,587 JPY | -0.06% | -2.58% | +0.95% | -.--% | ||
| 334 JPY | -1.47% | +0.30% | -8.99% | -.--% | ||
| 940 JPY | -0.11% | -0.11% | +5.15% | -.--% | ||
| 1,396 JPY | +2.38% | +6.00% | -13.21% | -.--% | ||
| 241 JPY | -0.41% | +1.26% | -3.60% | -.--% | ||
| 2,990 JPY | +1.68% | -0.05% | +26.90% | -.--% | ||
| 1,021 JPY | +0.29% | +6.02% | +31.07% | -.--% | ||
| 3,483 JPY | +0.75% | +0.66% | +2.08% | -.--% | ||
| 1,451 JPY | +1.54% | +0.76% | +23.28% | -.--% | ||
| 1,188 JPY | -0.25% | +1.89% | -12.78% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/24/09 | 215.1 | -0.26% | 0 |
| 08/24/08 | 215.7 | -0.52% | 3 |
| 07/24/07 | 216.8 | -0.53% | 153 |
| 06/24/06 | 217.9 | +1.24% | 3 |
| 03/24/03 | 215.3 | +0.99% | 1 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 09, 2024 at 02:17 pm IST
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 |
25/04/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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