AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.9 EUR | +0.24% |
|
-0.27% | +7.28% |
| 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
| |
|---|---|---|---|---|---|---|
| 3,393 JPY | -0.29% | +1.22% | +30.98% | 5.34% | ||
| 1,571 JPY | +0.48% | +3.19% | +29.67% | 2.41% | ||
| 12,650 JPY | -1.82% | -2.80% | -5.67% | 2.39% | ||
| 35,790 JPY | -2.82% | -2.80% | +41.71% | 2.09% | ||
| 3,328 JPY | -0.09% | -1.42% | +47.68% | 1.83% | ||
| 71,770 JPY | -1.54% | -1.90% | +15.53% | 1.81% | ||
| 15,580 JPY | +2.80% | +8.87% | +53.20% | 1.68% | ||
| 9,789 JPY | -0.01% | +4.14% | +42.28% | 1.60% | ||
| 5,914 JPY | -0.64% | -0.27% | -0.05% | 1.55% | ||
| 8,174 JPY | -0.58% | +3.80% | +54.28% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 156.9 | +0.24% | 1 091 |
| 24-05-23 | 156.5 | -0.03% | 8,078 |
| 24-05-22 | 156.5 | -0.91% | 354 |
| 24-05-21 | 158 | -0.60% | 7,673 |
| 24-05-20 | 158.9 | +0.95% | 1 |
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Last update May 24, 2024 at 11:35 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 |
2005-11-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
