Lyxor UCITS ETF JAPAN (TOPIX) - D-EUR announced distribution of EUR 0.75 per share for both JPNL and JPNU. The distribution ex-date is December 11, 2013and payable on December 16, 2013.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
158.2 EUR | +0.44% | +0.55% | +8.19% |
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 |
Description
FR0010245514 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-09
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 538 M€ |
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AuM 1M | 521 M€ |
AuM 3 months | 595 M€ |
AuM 6 months | 600 M€ |
AuM 12 months | 591 M€ |
- Stock Market
- ETF
- JPN ETF
- News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
- Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013