LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
Overview
No Price
19.09.2025 13:33
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Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JPNL.L
GBX
19.09.2025 13:33
15.550,00 GBX
-56,50 GBX
-0,36 %
XETR: XETRA
XETRA
LYY4.DE
EUR
19.09.2025 11:12
178,13 EUR
-1,50 EUR
-0,84 %
XLON: London
London
JPNU.L
USD
19.09.2025 07:00
208,41 USD
-3,13 USD
-1,48 %
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 - DIST EUR 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 - Dist EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Key Figures
NAV 143.6868
AUM 1,1 M EUR

Company Data

Name LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
Company Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR
Primary Exchange FUND Fondsgesellschaft
WKN A0ESMK
ISIN FR0010245514
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 518 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt LYY4.F
London JPNL.L
London JPNU.L
XETRA LYY4.DE
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