LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
Overview
163,60 EUR
-0,33 % -0,54 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYY4.DE
EUR
13.06.2025 15:36
163,60 EUR
164,14 EUR
-0,33 %
XLON: London
London
JPNL.L
GBX
13.06.2025 13:04
13.929,00 GBX
13.971,00 GBX
-0,30 %
XLON: London
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
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 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 FUND 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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