Amundi Japan Topix UCITS ETF - EUR
TPHG.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$254.60
▼ -2.05%
Key Metrics
NAV
$259.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$11.25M
Fund AUM
Premium / Disc.
-1.98%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.70
Momentum
Beta
0.50
vs Market
52W High
$263.60
3.36% below
52W Low
$187.51
36.45% above
Volume
333
Avg 112
Rel. Volume
2.97x
vs 30D avg
Volatility (30D)
15.99
30-day
Historical Returns
5D
-1.98%
1M
-0.60%
3M
+6.10%
6M
+14.47%
YTD
+21.73%
1Y
+34.86%
3Y
+117.85%
5Y
+145.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $11.25M |
| NAV | $259.73 |
| Market Price | $254.60 |
| Premium / Discount | -1.98% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.50 |
| Volatility (30D) | 15.99 |
| 52-Week High | $263.60 |
| 52-Week Low | $187.51 |
Technical Indicators
| 50-Day SMA | $254.88 |
| 200-Day SMA | $235.11 |
| RSI (14) | 53.70 |
| Beta | 0.50 |
| 52-Week High | $263.60 |
| 52-Week Low | $187.51 |
| Volume Today | 333 |
| Avg Daily Volume (30D) | 112 |
| Relative Volume | 2.97x |
| Volatility (10D) | 14.32 |
| Volatility (30D) | 15.99 |
| % Below 52W High | 3.36% |
