FR0011475078 - LYX0NY (FUND)
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST ETF
216,68 EUR
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
JPNH.DE
|
EUR
|
23.12.2024 12:11
|
216,68 EUR
| 217,33 EUR | -0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,30 % | -0,88 % | -0,86 % | 1,89 % | -0,10 % | 18,41 % | 62,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST ETF
Name LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
Company Lyxor Japan (Topix) (DR) UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN LYX0NY
ISIN FR0011475078
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 90 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2013-10-09
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | JPNH.F |
XETRA | JPNH.DE |
More Shares
Investors who LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST hold also have the following shares in their portfolio:
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