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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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182.2300 EUR 3.1500 1.76%

As of 03:36:34 ET on 12/19/2014.

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

Open: 182.2300 High - Low: 182.2300 - 182.2300 Primary Exchange: SIX Swiss Ex
Volume: 817 52-Week Range: 145.7000 - 187.4800 Beta vs TOPIXTHE: -

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  • TPXH:SW 182.2300
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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: 2013-04-25 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TPXH

NAV (on 2014-12-18) 176.7970
Assets (M) (on 2014-12-18) 1,051.8390
Shares out (M) 5.95
Market Cap (M) 1,084.16
% Premium 1.29
Average 52-Week % Premium 0.0520
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month -0.12% 1-Year +12.07%
3-Month +5.35% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio 0.00

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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