Opening 514.44
Day High 517.53
Day Low 514.44
Closing Price 517.49
Number Trades 5
Turnover 72,884.78
Total Quantity 141
Reference Close 517.49 - 25/12/19 5:55:00 PM
Year High 517.17 - 25/12/15
Year Low 336.96 - 25/04/07
1 Month Performance +5.33%
6 Months Performance +24.35%
Performance Year to Date +28.32%
1 Year Performance +29.31%
Legenda
Number Trades: 5   Total Quantity: 141
17:35:22 517.49 +1.69%
17:35:22 517.49 +1.69%
17:35:22 517.49 +1.69%

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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