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

Amundi ETF Japan Topix Eur Hedged Daily UCITS ETF

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179.3100 EUR 1.1900 0.67%

As of 15:45:02 ET on 11/21/2014.

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

Open: 179.5900 High - Low: 181.7700 - 178.8800 Primary Exchange: Xetra ETF
Volume: 311 52-Week Range: 143.1200 - 182.7500 Beta vs TOPIXTHE: -

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  • TTPX:GR 180.5900
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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 2014-11-20) 179.6900
Assets (M) (on 2014-11-20) 1,023.1300
Shares out (M) 5.69
Market Cap (M) 1,020.97
% Premium -0.87
Average 52-Week % Premium -0.7073
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month +14.79% 1-Year +11.87%
3-Month +8.57% 3-Year -
Year To Date +6.81% 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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