LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
ETF · FR0011475078 · LYX0NY (FUND)
Overview
225,54 EUR
-0,16 % -0,37 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JPNH.DE
EUR
13.06.2025 15:36
225,54 EUR
225,91 EUR
-0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,16 % -0,39 % -0,87 % 3,68 % 2,46 % 4,35 % 86,66 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST ETF

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
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
fund.
Fund Key Figures
NAV 147.2681
AUM 1,1 M EUR

Company Data

Name LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
Company Lyxor Japan (Topix) (DR) UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN LYX0NY
ISIN FR0011475078
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 88 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2013-10-09

Ticker Symbols

Name Symbol
Frankfurt JPNH.F
XETRA JPNH.DE

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