Amundi Japan TOPIX II UCITS ETF EUR Dist share price

Key metrics

Open€222.06

Previous close€222.65

Daily high€222.06

Daily low€222.06

Year high€235.28

Year low€178.30

Volume2

Distribution yield-

Market listingEuronext Paris

The LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR 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 ...

Ongoing Charge (OCF/TER)0.45%
Management fee0.45%
Indicative spread0.08%

Dividends

Income or accumulationIncome
Payment frequencyN/A
Dividend yield -

Payment dates -
Ex-dividend dates -

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