
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
ETF · FR0010245514 · A0ESMK (FUND)
No Price
17.09.2025 12:26
Current Prices from LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
JPNL.L
|
GBX
|
17.09.2025 12:26
|
15.450,00 GBX
| 5,00 GBX
+0,03 %
|
![]() London |
JPNU.L
|
USD
|
17.09.2025 12:26
|
210,93 USD
| 0,00 USD |
![]() XETRA |
LYY4.DE
|
EUR
|
17.09.2025 12:26
|
177,87 EUR
| -0,91 EUR
-0,51 %
|
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 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 - Dist EUR
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
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 518 Mio
Country France
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 |
More Shares
Investors who hold LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST EUR also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.