AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | -0.93% |
|
-0.13% | +8.05% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,579 JPY | -0.56% | -1.62% | +38.16% | 5.34% | ||
| 1,551 JPY | -0.51% | -1.80% | +28.02% | 2.41% | ||
| 12,050 JPY | -4.97% | -7.91% | -10.14% | 2.39% | ||
| 36,280 JPY | -1.52% | +3.30% | +43.65% | 2.09% | ||
| 3,321 JPY | -4.21% | -8.26% | +47.37% | 1.83% | ||
| 70,220 JPY | -1.50% | -0.11% | +13.04% | 1.81% | ||
| 14,195 JPY | -3.24% | -2.91% | +39.58% | 1.68% | ||
| 8,801 JPY | -1.19% | -1.99% | +27.92% | 1.60% | ||
| 5,754 JPY | -2.52% | -7.12% | -2.75% | 1.55% | ||
| 7,640 JPY | -1.36% | +0.01% | +44.21% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 158 | -0.93% | 469 |
| 24-05-07 | 159.5 | -0.84% | 197 |
| 24-05-06 | 160.8 | +0.77% | 64 |
| 24-05-03 | 159.6 | +0.31% | 1,088 |
| 24-05-02 | 159.1 | +0.56% | 1,319 |
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Last update May 08, 2024 at 11:23 am EDT
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 |
2005-11-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- JPN ETF