Lyxor Japan Topix DR ETF Dist EUR A/I USD (LSE:JPNU) - ETF price


ETF Report

Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR (USD) JPNU

Closing Price
USD133.88

1 Day Change
-0.45|-0.34%

As of 23/08/2019

Last Close133.88
52-Wk Range125.56 - 155.85
Yield %-
ISINFR0010245514
Volume3,702
Discount % %-1.36

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.9310.103.6125.58-14.347.04
Category-5.009.292.6327.06-15.627.75
Benchmark-3.3311.693.4626.55-13.737.28
  • Fund: Lyxor Japan (Topix) (DR) UCITS ETF Dist EUR (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 23/08/2019
FundCatBmark
YTD3.675.575.52
3 Years Annualised4.044.545.36
5 Years Annualised3.893.994.99
10 Years Annualised-4.975.74
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINFR0010245514
NAV 23/08/2019USD 133.88
Day Change-0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019132,393.55 JPY
Total Expense Ratio0.44%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/11/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer Cyclical3.49
DecreaseSoftBank Group Corp Communication Services1.96
DecreaseSony Corp Technology1.85
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.59
DecreaseNippon Telegraph & Telephone Corp Communication Services1.47
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
Stock Sectors%
Industrials21.40
Consumer Cyclical16.62
Technology14.50
Financial Services10.46
Consumer Defensive8.49
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