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

ETF Report

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

Closing Price
USD125.22

1 Day Change
-0.95|-0.76%

As of 17/11/2017

Last Close125.22
52-Wk Range-
Yield %0.00
ISINLU1646359882
Volume-
Discount % %-0.33

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----
  • Fund: Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged C-USD
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/11/2017
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINLU1646359882
NAV 17/11/2017USD 125.22
Day Change-0.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017340,820.44 JPY
Total Expense Ratio-
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Class Master Jpy Not Classified37.52
DecreaseToyota Motor Corp Consumer Cyclical0.60
DecreaseHonda Motor Co Ltd Consumer Cyclical0.58
DecreaseSoftBank Group Corp Communication Services0.55
DecreaseKeyence Corp Technology0.54
Asset Allocation %
LongShortNet
Stocks36.700.0036.70
Bonds0.000.000.00
Cash25.780.0025.78
Other37.520.0037.52
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Industrials19.77
Consumer Cyclical15.80
Technology14.94
Financial Services12.40
Consumer Defensive9.03
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