Lyxor Japan TOPIX DR ETF D-EUR A/I USD (LSE:JPNU) - Share price - Overview

ETF Report

Lyxor Japan (TOPIX) (DR) UCITS ETF D-EUR (USD) JPNU

Closing Price
USD129.34

1 Day Change
-0.66|-0.51%

As of 16/01/2017

Last Close129.34
52-Wk Range103.83 - 130.83
Yield %-
ISINFR0010245514
Volume358
Discount % %-0.29

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---6.698.131.45
Category7.2827.94-5.009.292.63
Benchmark7.5427.03-3.3311.693.46
  • Fund: Lyxor Japan (TOPIX) (DR) UCITS ETF D-EUR (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 16/01/2017
FundCatBmark
YTD3.074.053.02
3 Years Annualised2.153.694.72
5 Years Annualised-8.549.51
10 Years Annualised-0.391.49
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0010245514
NAV 16/01/2017USD 129.34
Day Change-0.51%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016120,077.01 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer Cyclical3.78
IncreaseMitsubishi UFJ Financial Group Inc Financial Services2.43
IncreaseNippon Telegraph & Telephone Corp Communication Services1.76
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.59
IncreaseSoftBank Group Corp Communication Services1.56
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
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.51
Consumer Cyclical18.80
Financial Services13.79
Technology12.51
Consumer Defensive8.36
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