|
Delayed
London S.E.
01:59:17 22/05/18 am AEST
|
5-day change | 1st Jan Change | ||
| 17,471.00 JPY | +0.24% |
|
-.--% | - |
Investment objective
The Amundi Japan TOPIX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,920.00JPY | +1.34% | -12.99% | 3.56% | |
| 3,759.00JPY | +0.72% | -6.59% | 3.31% | |
| 3,700.00JPY | +3.01% | +48.42% | 3.29% | |
| 5,489.00JPY | +0.44% | +11.97% | 2.41% | |
| 7,944.00JPY | +0.61% | -25.02% | 1.97% | |
| 3,471.00JPY | +3.40% | +37.71% | 1.91% | |
| 6,430.00JPY | +6.55% | +46.14% | 1.67% | |
| 3,839.00JPY | +1.21% | -0.03% | 1.53% | |
| 16,795.00JPY | +0.57% | +89.84% | 1.51% | |
| 8,855.00JPY | +4.52% | +55.35% | 1.44% | |
In partnership with
Description
| FR0010377028 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/12/2006
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 27.67B |
|---|---|
| AuM 1M | 27.67B |
| AuM 3 months | 27.67B |
| AuM 6 months | 27.67B |
| AuM 12 months | 27.67B |
- Stock Market
- ETF
- 0MRB ETF
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