Opening 514.05
Day High 514.18
Day Low 512.64
Closing Price N.A.
Number Trades 9
Turnover 88,802.83
Total Quantity 173
Reference Close 517.49 - 25/12/19 5:55:00 PM
Year High 517.53 - 25/12/19
Year Low 336.96 - 25/04/07
1 Month Performance +3.63%
6 Months Performance +24.33%
Performance Year to Date +27.24%
1 Year Performance +28.72%
Legenda
Number Trades: 9   Total Quantity: 173
16:56:12 513.12 -0.84%
16:56:07 513.10 -0.85%
14:10:03 512.64 -0.94%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code TPXH
Isin Code LU1681037864
Lot Size 1.00
Total Annual Fees 0.48%
Currency Denomination EUR
Issuer AMUNDI INDEX SOLUTIONS
Segment Index ETFs
Benchmark TOPIX EURO DAILY HED
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker ITPXH

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Jpn Topix Ucits Etf Daily Hed Eur


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