Lyxor JPX Nikkei 400 (DR) ETF C EUR USD (LSE:JPX4) - ETF price


ETF Report

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - C-EUR (USD) JPX4

Closing Price
USD179.12

1 Day Change
2.68|1.50%

As of 04/12/2019

Last Close179.12
52-Wk Range145.29 - 179.07
Yield %-
ISINLU1646359452
Volume240
Premium %0.66

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----14.2917.31
Category-----15.6217.12
Benchmark-----13.7316.65
  • Fund: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - C-EUR (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 04/12/2019
FundCatBmark
YTD18.6618.54-
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINLU1646359452
NAV 04/12/2019USD 177.95
Day Change1.50%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201956,905.01 JPY
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei NTR Index. The JPX-Nikkei 400 NTR is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSony Corp Technology1.59
IncreaseToyota Motor Corp Consumer Cyclical1.58
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.55
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.54
IncreaseNippon Telegraph & Telephone Corp Communication Services1.49
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%
Industrials23.71
Consumer Cyclical13.88
Technology12.30
Healthcare10.89
Financial Services10.65
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