LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
Overview
No Price
04.11.2025 14:54
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYY4.DE
EUR
04.11.2025 14:54
185,44 EUR
0,63 EUR
+0,34 %
XPAR: Paris
Paris
JPN.PA
EUR
04.11.2025 14:23
184,90 EUR
0,09 EUR
+0,05 %
XLON: London
London
JPNL.L
GBX
04.11.2025 12:01
16.284,00 GBX
87,00 GBX
+0,54 %
XLON: London
London
JPNU.L
USD
03.11.2025 17:15
212,92 USD
-0,58 USD
-0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,52 M
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
Get up to date insights from finAgent about LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
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 Amundi Japan TOPIX II UCITS ETF EUR Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0ESMK
ISIN FR0010245514
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 570 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
Paris JPN.PA
XETRA LYY4.DE
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