AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR

Andere talen Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

ETF

JPNH

FR0011475078

Beurs gesloten - Euronext Paris Andere beurzen 17:35:24 18-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
211,8 ^EUR	+0,50%		-1,99%	+15,63%

2020

Lyxor Japan (Topix) (DR) UCITS ETF kondigt uitkering aan, betaalbaar op 11 december 2020

Nieuws in andere talen over Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR

Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	07-12-20
Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan	05-10-20
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017	11-07-17
LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016	02-12-16
LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on December 16, 2016	02-12-16
Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9, 2016	30-08-16
Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016	27-06-16
Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016	23-06-16
Lyxor UCITS ETF Japan-D-EUR Declares Dividend, Payable on December 11, 2015	02-12-15
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 11, 2015	02-12-15
Lyxor UCITS ETF Japan Announces Dividend, Payable on December 21, 2015	25-11-15
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on July 20, 2015	08-07-15
LYXOR UCITS ETF JAPAN Declares Dividend, Payable on July 10, 2015	26-06-15
LYXOR UCITS ETF JAPAN TOPIX Reports Audited Earnings Results for the Year Ended October 31, 2014	27-02-15
LYXOR UCITS ETF JAPAN Announces Dividend, Payable on 22 December 2014	10-12-14
LYXOR UCITS ETF JAPAN Declares a Dividend Payable on December 12, 2014	03-12-14
LYXOR ETF Japan TOPIX- D-EUR Announces Distribution, Payable on July 14, 2014	26-06-14
LYXOR ETF Japan TOPIX Announces Cash Dividend, Payable on July 21, 2014	25-06-14
LYXOR ETF Japan TOPIX Reports Earnings Results for the Year Ended October 31, 2013	28-02-14
Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013	29-11-13
LYXOR UCITS ETF Japan Announces Distribution, Payable on July 15, 2013	02-07-13
LYXOR ETF Japan TOPIX Announces Earnings Results for the Year Ended October 31, 2012	27-02-13
LYXOR ETF Japan TOPIX Confirms Dividend Payable on December 21, 2012	12-12-12
LYXOR ETF Japan TOPIX Announces Distribution Payable on December 17, 2012	11-12-12
LYXOR ETF Japan TOPIX Announces Dividend Payable on December 21, 2012	28-11-12
Lyxor ETF - Japan Index Declares Dividend, Payable on July 23, 2012	27-06-12

Beschrijving

ISIN-code	FR0011475078
Totalekostenratio (TER)	0.45%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Alle kapitalisaties
Valuta	EUR
Beheerder	Amundi
Onderliggende waarde	TOPIX Total Return Daily Euro Hedged Index - EUR

Kenmerken

Rechtsgebied	Frankrijk
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	25-04-2013
Dividendbeleid	Distributie
Geografisch zwaartepunt	Japan

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR)	109 M€
Volume 1 maand	108 M€
AuM 3 months	115 M€
AuM 6 months	165 M€
AuM 12 months	214 M€