• 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

181.1400 EUR 1.6100 0.90%

As of 11:35:00 ET on 11/21/2014.

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

Open: 180.1700 High - Low: 183.1500 - 179.7000 Primary Exchange: EN Paris
Volume: 70,544 52-Week Range: 144.3700 - 183.1500 Beta vs TOPIXTHE: 0.9458

ETF Chart for TPXH

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  • TPXH:FP 181.1400
  • 1D
  • 1M
  • 1Y
179.5300
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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 2014-11-20) 179.6900
Assets (M) (on 2014-11-20) 1,023.1300
Shares out (M) 5.69
Market Cap (M) 1,031.39
% Premium -0.09
Average 52-Week % Premium 0.0657
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +15.19% 1-Year +12.47%
3-Month +8.94% 3-Year -
Year To Date +7.99% 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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