• 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

149.6600 EUR 4.9300 3.41%

As of 06:15:16 ET on 04/16/2014.

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

Open: 148.6300 High - Low: 149.6800 - 147.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 131.3700 - 168.1400 Beta vs TOPIXTHE: -

ETF Chart for TTPX

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  • TTPX:GR 149.3100
  • 1D
  • 1M
  • 1Y
144.7300
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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 2014-04-14) 145.3640
Assets (M) (on 2014-04-15) 761.3899
Shares out (M) 5.22
Market Cap (M) 779.22
% Premium -0.60
Average 52-Week % Premium -0.6317
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month -1.32% 1-Year +1.81%
3-Month -12.09% 3-Year -
Year To Date -13.79% 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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