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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 156.5 EUR | +1.26% |
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-0.17% | +7.02% |
| 2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
| 2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
LYXOR UCITS ETF JAPAN (TOPIX) announced dividend of USD 0.013 per unit payable on July 20, 2015. Record date is July 10, 2015 and ex-dividend date is July 8, 2015.
| FR0010245514 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-09
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 538 M€ |
|---|---|
| AuM 1M | 521 M€ |
| AuM 3 months | 595 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 591 M€ |
AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR 