|
Market Closed -
London S.E.
19:59:17 21/05/2018 +04
|
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 | ||
|---|---|---|---|---|---|
 | 2,881.50JPY | -1.87% | -14.14% | 3.56% | |
| 3,732.00JPY | +1.41% | -7.26% | 3.31% | |
| 3,592.00JPY | -2.21% | +44.08% | 3.29% | |
| 5,465.00JPY | -0.46% | +11.49% | 2.41% | |
| 7,896.00JPY | -0.74% | -25.47% | 1.97% | |
| 3,357.00JPY | -2.70% | +33.19% | 1.91% | |
| 6,035.00JPY | -3.26% | +37.16% | 1.67% | |
| 3,793.00JPY | -2.04% | -1.22% | 1.53% | |
| 16,700.00JPY | +1.63% | +88.76% | 1.51% | |
| 8,472.00JPY | -2.89% | +48.63% | 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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