LYXOR MSCI JAPAN ESG LEADERS EXTRA (DR) UCITS ETF - DAILY HEDGED TO USD - ACC

ETF · LU1646359882 · LYX0XA (FUND)

No Price

03.11.2025 17:15

Current Prices from LYXOR MSCI JAPAN ESG LEADERS EXTRA (DR) UCITS ETF - DAILY HEDGED TO USD - ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JPXU.L	USD	03.11.2025 17:15	250,68 USD	0,53 USD +0,21 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for LYXOR MSCI JAPAN ESG LEADERS EXTRA (DR) UCITS ETF - DAILY HEDGED TO USD - ACC ETF

To track the performance of MSCI Japan SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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Fund Master Data

Issuer Lyxor

Asset Class ETF

Name Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD - Acc

Fund Currency USD

Total Expense Ratio (TER) 0,25 %

Fund Key Figures

NAV 155.0508

AUM 477 M EUR

Company Data

Name LYXOR MSCI JAPAN ESG LEADERS EXTRA (DR) UCITS ETF - DAILY HEDGED TO USD - ACC

Company Amundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation

Primary Exchange

Fondsgesellschaft

WKN LYX0XA

ISIN LU1646359882

Asset Class ETF

Sector Financial Services

Industry Financial - Diversified

Market Capitalization 524 Mio

Country Luxembourg

Currency USD

Employees -

IPO Date 2015-01-30

Ticker Symbols

Name	Symbol
London	JPXU.L

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