Amundi Japan Topix UCITS ETF - EUR
TPHU.PA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$210.85
▲ +1.90%
Key Metrics
NAV
$209.60
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$41.08M
Fund AUM
Premium / Disc.
+0.60%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.51
Momentum
Beta
0.49
vs Market
52W High
$216.78
2.74% below
52W Low
$153.90
37.01% above
Volume
67
Avg 252
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
16.18
30-day
Historical Returns
5D
-0.35%
1M
-0.92%
3M
+6.58%
6M
+13.33%
YTD
+22.76%
1Y
+35.44%
3Y
+101.94%
5Y
+151.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $41.08M |
| NAV | $209.60 |
| Market Price | $210.85 |
| Premium / Discount | +0.60% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.49 |
| Volatility (30D) | 16.18 |
| 52-Week High | $216.78 |
| 52-Week Low | $153.90 |
Technical Indicators
| 50-Day SMA | $209.63 |
| 200-Day SMA | $193.87 |
| RSI (14) | 51.51 |
| Beta | 0.49 |
| 52-Week High | $216.78 |
| 52-Week Low | $153.90 |
| Volume Today | 67 |
| Avg Daily Volume (30D) | 252 |
| Relative Volume | 0.27x |
| Volatility (10D) | 15.25 |
| Volatility (30D) | 16.18 |
| % Below 52W High | 2.74% |
