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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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159.6200 EUR 2.1700 1.38%

As of 11:43:47 ET on 10/22/2014.

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

Open: 159.6200 High - Low: 157.5100 - 157.5100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 145.7000 - 172.0000 Beta vs TOPIXTHE: -

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  • TPXH:SW 159.6200
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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 2014-10-21) 155.2330
Assets (M) (on 2014-10-21) 825.6626
Shares out (M) 5.32
Market Cap (M) 849.00
% Premium 1.43
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month -6.47% 1-Year +2.26%
3-Month -2.69% 3-Year -
Year To Date -4.58% 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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