• 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

160.4900 EUR 0.4000 0.25%

As of 15:15:02 ET on 10/24/2014.

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

Open: 159.1100 High - Low: 161.3400 - 159.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 143.1200 - 173.8700 Beta vs TOPIXTHE: -

ETF Chart for TTPX

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  • TTPX:GR 161.1900
  • 1D
  • 1M
  • 1Y
160.0900
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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 2014-10-23) 158.7810
Assets (M) (on 2014-10-23) 844.5339
Shares out (M) 5.32
Market Cap (M) 853.62
% Premium 0.82
Average 52-Week % Premium -0.7569
Fund Leveraged N

Dividends for TTPX

No dividends reported

Performance for TTPX

1-Month -5.92% 1-Year +5.44%
3-Month -1.36% 3-Year -
Year To Date -4.40% 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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