• 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:IM

180.7900 EUR 1.1800 0.66%

As of 11:30:49 ET on 11/21/2014.

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

Open: 181.4600 High - Low: 182.4700 - 180.0000 Primary Exchange: BrsaItaliana
Volume: 4,090 52-Week Range: 144.6300 - 182.4700 Beta vs TOPIXTHE: -

ETF Chart for TPXH

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  • TPXH:IM 180.7900
  • 1D
  • 1M
  • 1Y
179.6100
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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: 2013-03-19 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) 1,029.39
% Premium -0.04
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +15.08% 1-Year +12.33%
3-Month +8.75% 3-Year -
Year To Date +7.81% 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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