Lyxor JPX Nikkei 400(DR)ETF DlyHdg C USD (LSE:JPXU) - ETF price


ETF Report

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-USD JPXU

Closing Price
USD117.55

1 Day Change
-0.44|-0.37%

As of 21/06/2019

Last Close117.55
52-Wk Range108.28 - 133.14
Yield %0.00
ISINLU1646359882
Volume317
Premium %0.30

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---2.1320.93-14.722.91
  • Fund: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-USD
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/06/2019
Fund
YTD6.33
3 Years Annualised9.01
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU1646359882
NAV 21/06/2019USD 117.55
Day Change-0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201958,164.06 JPY
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX Nikkei Net Total Return Index NR JPY

Morningstar® Benchmark

Not Categorized

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSoftBank Group Corp Communication Services1.94
IncreaseTakeda Pharmaceutical Co Ltd Healthcare1.85
IncreaseKeyence Corp Technology1.66
IncreaseNippon Telegraph & Telephone Corp Communication Services1.60
IncreaseSony Corp Technology1.54
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%
Industrials20.24
Technology15.74
Consumer Cyclical14.39
Financial Services10.44
Consumer Defensive9.69
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