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  • 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:SW

181.0100 EUR 2.6500 1.44%

As of 11:33:32 ET on 01/30/2015.

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

Open: 181.0100 High - Low: 183.6600 - 183.6600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 145.7000 - 187.4800 Beta vs TOPIXTHE: 0.9770

ETF Chart for TPXH

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  • TPXH:SW 181.0100
  • 1M
  • 1Y
183.6600
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: 2013-04-25 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TPXH

NAV (on 2015-01-29) 181.8650
Assets (M) (on 2015-01-29) 1,091.6120
Shares out (M) 6.00
Market Cap (M) 1,086.48
% Premium 0.99
Average 52-Week % Premium 0.0608
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +1.27% 1-Year +17.67%
3-Month +1.79% 3-Year -
Year To Date +1.27% 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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