• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TPXH:FP

170.8600 EUR 0.7500 0.44%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF (TPXH)

Open: 171.0000 High - Low: 171.1800 - 170.5700 Primary Exchange: EN Paris
Volume: 34,930 52-Week Range: 144.3700 - 171.1800 Beta vs TOPIXTHE: 0.9448

ETF Chart for TPXH

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  • TPXH:FP 170.8600
  • 1D
  • 1M
  • 1Y
170.1100
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Fund Profile & Information for TPXH

AMUNDI ETF TOPIX EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the TOPIX Total Return Euro Daily Hedged Index.

Inception Date: 2012-10-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TPXH

NAV (on 2014-09-18) 169.0020
Assets (M) (on 2014-09-18) 807.0809
Shares out (M) 4.78
Market Cap (M) 815.95
% Premium 0.66
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +3.73% 1-Year +8.99%
3-Month +4.71% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for TPXH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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