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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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164.3400 EUR 1.0200 0.62%

As of 11:35:00 ET on 08/27/2014.

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

Open: 165.0000 High - Low: 165.0000 - 164.1400 Primary Exchange: EN Paris
Volume: 2,784 52-Week Range: 140.1600 - 168.9900 Beta vs TOPIXTHE: 0.9438

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  • TPXH:FP 164.3400
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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 2014-08-26) 164.9100
Assets (M) (on 2014-08-26) 746.6054
Shares out (M) 4.53
Market Cap (M) 744.02
% Premium 0.27
Average 52-Week % Premium 0.0854
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +0.50% 1-Year +13.26%
3-Month +7.73% 3-Year -
Year To Date -1.42% 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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