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
No Price
22.10.2025 08:11
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Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DAILY HEDGED TO EUR - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
JPNH.DE
EUR
22.10.2025 08:11
267,28 EUR
-0,16 EUR
-0,06 %
XPAR: Paris
Paris
JPNH.PA
EUR
22.10.2025 07:04
267,30 EUR
-0,14 EUR
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,39 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
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 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 601 Mio
Country France
Currency EUR
Employees -
Address , Paris
IPO Date 2013-04-25

Ticker Symbols

Name Symbol
Frankfurt JPNH.F
Paris JPNH.PA
XETRA JPNH.DE
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