
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
163,60 EUR
13.06.2025 15:36
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
LYY4.DE
|
EUR
|
13.06.2025 15:36
|
163,60 EUR
| 164,14 EUR
-0,33 %
|
![]() London |
JPNL.L
|
GBX
|
13.06.2025 13:04
|
13.929,00 GBX
| 13.971,00 GBX
-0,30 %
|
![]() London |
JPNU.L
|
USD
|
13.06.2025 12:23
|
188,53 USD
| 188,50 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,34 % | -0,79 % | 0,20 % | -1,29 % | 3,79 % | 30,91 % |
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 - DIST EUR ETF
The Lyxor Japan (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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.
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
Fondsgesellschaft

WKN A0ESMK
ISIN FR0010245514
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 500 Mio
Country United States of America
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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