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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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TTPX:GR

164.1400 EUR 0.5700 0.35%

As of 10:15:50 ET on 08/20/2014.

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

Open: 162.5600 High - Low: 164.1700 - 162.5600 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 139.1700 - 168.1400 Beta vs TOPIXTHE: -

ETF Chart for TTPX

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  • TTPX:GR 164.0800
  • 1D
  • 1M
  • 1Y
163.5700
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Fund Profile & Information for TTPX

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: 2013-02-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for TTPX

NAV (on 2014-08-19) 164.3380
Assets (M) (on 2014-08-19) 744.0068
Shares out (M) 4.53
Market Cap (M) 743.11
% Premium -0.47
Average 52-Week % Premium -0.6683
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month +0.97% 1-Year +11.57%
3-Month +11.39% 3-Year -
Year To Date -2.57% 5-Year -
Expense Ratio -

Top Fund Holdings for TTPX

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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