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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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180.6400 EUR 0.0100 0.01%

As of 11:35:00 ET on 11/26/2014.

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

Open: 180.1800 High - Low: 180.9600 - 180.1000 Primary Exchange: EN Paris
Volume: 71,741 52-Week Range: 144.3700 - 183.1500 Beta vs TOPIXTHE: 0.9455

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  • TPXH:FP 180.6400
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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 2014-11-25) 181.0760
Assets (M) (on 2014-11-25) 1,056.3720
Shares out (M) 5.83
Market Cap (M) 1,053.83
% Premium -0.25
Average 52-Week % Premium 0.0708
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +12.14% 1-Year +13.25%
3-Month +9.24% 3-Year -
Year To Date +7.69% 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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