• 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

166.1300 EUR 0.8600 0.52%

As of 11:30:48 ET on 07/29/2014.

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

Open: 165.7900 High - Low: 166.4500 - 165.6700 Primary Exchange: BrsaItaliana
Volume: 6,477 52-Week Range: 140.2000 - 168.4300 Beta vs TOPIXTHE: -

ETF Chart for TPXH

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  • TPXH:IM 166.1300
  • 1D
  • 1M
  • 1Y
165.2700
Interactive TPXH Chart

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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 2014-07-28) 165.1440
Assets (M) (on 2014-07-28) 726.8262
Shares out (M) 4.40
Market Cap (M) 731.17
% Premium 0.08
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +3.17% 1-Year +15.56%
3-Month +10.77% 3-Year -
Year To Date -0.93% 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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