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GB:0XC2 Price & Analysis

0XC2 ETF Chart & Stats

Day’s Range― - ―
52-Week Range€169.80 - €222.14
Previous Close€222.14
VolumeN/A
Average Volume (3M)46.00
AUM106.05M
NAV223.38
Expense Ratio0.45%
Holdings Count1,887
Beta-0.08
Inception DateSep 19, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,276,514
Standard Deviation0.04
10 Day Avg. Volume0
30 Day Avg. Volume46
Alpha-0.00570

Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR (0XC2) Fund Flow Chart

Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR (0XC2) 1 year Net Flows: -€88M

0XC2 ETF FAQ

What was GB:0XC2’s price range in the past 12 months?
GB:0XC2 lowest ETF price was €169.80 and its highest was €222.14 in the past 12 months.
    What is the AUM of GB:0XC2?
    As of Jun 26, 2024 The AUM of GB:0XC2 is 106.05M.
      Is GB:0XC2 overvalued?
      According to Wall Street analysts GB:0XC2’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0XC2 pay dividends?
        GB:0XC2 does not currently pay dividends.
        How many shares outstanding does GB:0XC2 have?
        GB:0XC2 has 1,276,514 shares outstanding.
          Which hedge fund is a major shareholder of GB:0XC2?
          Currently, no hedge funds are holding shares in GB:0XC2

          Top 10 Holdings

          Name
          Weight %
          Toyota Motor Corp (UK)
          4.55%
          Mitsubishi UFJ Financial Group
          2.51%
          Sony Corporation
          2.36%
          Hitachi,Ltd.
          2.16%
          Tokyo Electron
          1.91%
          Keyence Corporation
          1.83%
          Sumitomo Mitsui Financial Group
          1.82%
          Mitsubishi Corporation
          1.61%
          Recruit Holdings Co
          1.60%
          Mitsui & Co
          1.49%
          Total21.83%

          ETF Description

          Lyxor Japan (TOPIX) (DR) UCITS ETF Daily Hedged D EUR

          The Amundi Japan TOPIX II UCITS ETF EUR Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Amundi
          Index Tracked
          TOPIX Daily Hedged to EUR Index - EUR
          Ticker Symbol
          GB:0XC2
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