Lyxor JPX-Nikkei 400 DR ETF Dly Hdg CUSD (LSE:JPXU) - ETF price - Overview

ETF Report

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

Closing Price
USD115.09

1 Day Change
0.26|0.23%

As of 27/07/2017

Last Close115.09
52-Wk Range88.59 - 115.53
Yield %0.00
ISINFR0012329159
Volume26
Premium %0.48

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----1.126.52
  • Fund: Lyxor JPX-Nikkei 400 (DR) UCITS ETF Daily Hedged C-USD
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/07/2017
Fund
YTD7.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINFR0012329159
NAV 27/07/2017USD 115.09
Day Change0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017121,374.00 JPY
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 UCITS ETF JPX-NIKKEI 400 - C-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei 400 TR. The JPX-Nikkei 400 TR 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.87
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.79
IncreaseMizuho Financial Group Inc Financial Services1.59
IncreaseSoftBank Group Corp Communication Services1.50
IncreaseHonda Motor Co Ltd Consumer Cyclical1.43
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
StockSector%
Industrials19.71
Consumer Cyclical16.17
Financial Services14.29
Technology12.61
Consumer Defensive9.10
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