Lyxor Japan Topix DR ETF D-EUR A/I GBP (LSE:JPNL) - ETF price - Overview

ETF Report

Lyxor Japan (Topix®) (DR) UCITS ETF D-EUR (GBP) JPNL

Closing Price
GBX11,590.00

1 Day Change
92.23|0.80%

As of 15/12/2017

Last Close11,590.00
52-Wk Range10,143.44 - 11,816.00
Yield %-
ISINFR0010245514
Volume60,001
Premium %8.57

Growth Of 10,000 (GBP) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.150.5216.0124.6713.87
Category25.560.9115.6222.4214.73
Benchmark24.672.6818.1623.4114.49
  • Fund: Lyxor Japan (Topix®) (DR) UCITS ETF D-EUR (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD15.3816.4315.73
3 Years Annualised19.5218.4319.46
5 Years Annualised16.6616.1317.32
10 Years Annualised-7.428.40
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0010245514
NAV 15/12/2017GBX 11,590.00
Day Change0.80%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017179,469.90 JPY
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/11/2005

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The Fund’s investment objective is to replicate movements in the TOPIX Gross Total Return index converted into euro while minimizing as far as possible the tracking error between the Fund’s performance and that of the TOPIX Gross Total Return index.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.35
DecreaseMitsubishi UFJ Financial Group Inc Financial Services2.16
DecreaseSoftBank Group Corp Communication Services1.65
DecreaseNippon Telegraph & Telephone Corp Communication Services1.62
DecreaseSony Corp Technology1.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials20.14
Consumer Cyclical17.73
Technology15.02
Financial Services12.09
Consumer Defensive8.66
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