AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25,990 JPY | +2.14% |
|
+1.50% | +15.31% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.12% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 2.49% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.37% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 2.05% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 1.84% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.80% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.66% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.52% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.50% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 25,990 | +2.14% | 55 |
| 25/24/25 | 25,445 | -1.89% | 642 |
| 24/24/24 | 25,935 | +0.43% | 265 |
| 23/24/23 | 25,825 | +0.43% | 0 |
| 22/24/22 | 25,715 | +0.43% | 97 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| FR0010377028 | |
|---|---|
| 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 |
11/12/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 89 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- LYJPN ETF
