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Multi Units France LYXOR JAPAN (TOPIX) - DIST $
Open
$177.22
Previous close
$178.115
Trade high
$177.49
Year low
$145.55
Year high
$179.35
Replication method
Physical Full
Volume
3,039
Type
ETF
UCITS
Yes
Dividend yield
1.14%
Ongoing charge
0.45
ISIN
FR0010245514
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 26/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 5.37 |
Mitsubishi UFJ Financial Group Inc | 2.38 |
Sony Group Corp | 2.36 |
Tokyo Electron Ltd | 2.10 |
Mitsubishi Corp | 1.82 |
Keyence Corp | 1.81 |
Hitachi Ltd | 1.71 |
Sumitomo Mitsui Financial Group Inc | 1.59 |
Shin-Etsu Chemical Co Ltd | 1.57 |
Mitsui & Co Ltd | 1.44 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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