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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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171.8700 EUR 0.2900 0.17%

As of 11:43:48 ET on 09/30/2014.

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

Open: 171.8700 High - Low: 172.0000 - 172.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 145.7000 - 172.0000 Beta vs TOPIXTHE: -

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  • TPXH:SW 171.8700
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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 2014-09-30) 171.1850
Assets (M) (on 2014-09-30) 859.1039
Shares out (M) 5.02
Market Cap (M) 862.54
% Premium 0.40
Average 52-Week % Premium 0.0802
Fund Leveraged N

Dividends for TPXH

No dividends reported

Performance for TPXH

1-Month +4.79% 1-Year +12.16%
3-Month +5.84% 3-Year -
Year To Date +2.74% 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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