• 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

167.4000 EUR 0.8000 0.48%

As of 11:30:04 ET on 09/17/2014.

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

Open: 167.3700 High - Low: 167.4000 - 167.0500 Primary Exchange: BrsaItaliana
Volume: 411 52-Week Range: 144.6300 - 169.0300 Beta vs TOPIXTHE: -

ETF Chart for TPXH

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  • TPXH:IM 167.4000
  • 1D
  • 1M
  • 1Y
168.2000
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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 2014-09-16) 168.1400
Assets (M) (on 2014-09-16) 802.9644
Shares out (M) 4.78
Market Cap (M) 799.43
% Premium 0.04
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +3.30% 1-Year +10.33%
3-Month +6.09% 3-Year -
Year To Date +0.30% 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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