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Dynamic quotes 
OFFON

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST - EUR

(JPN)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/14/2021 09/15/2021 09/16/2021 09/17/2021 09/20/2021 Date
155.54(c) 155.4(c) 156.18(c) 155.74(c) 154.3 Last
+0.03% -0.09% +0.50% -0.28% -0.92% Change
3 004 2 660 2 851 893 25 Volume
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Investment objective
The LYXOR JAPAN (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return. TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First Section
Composition of LYXOR JAPAN (TOPIX) (DR) - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanTOYOTA MOTOR CORPORATIO.. 10020 End-of-day quote.0.80%25.93%252 8002.98%
JapanSOFTBANK GROUP CORP. 6661 End-of-day quote.1.82%-17.34%103 8432.56%
JapanSONY GROUP CORPORATION 12315 End-of-day quote.0.37%19.74%138 8002.5%
JapanKEYENCE CORPORATION 73600 End-of-day quote.0.71%26.90%162 4392.23%
JapanNINTENDO CO., LTD. 53470 End-of-day quote.1.85%-18.78%57 0881.4%
JapanNIDEC CORPORATION 13785 End-of-day quote.-0.58%6.20%73 4291.38%
JapanSHIN-ETSU CHEMICAL CO.,.. 21325 End-of-day quote.1.28%18.21%80 5861.35%
JapanMITSUBISHI UFJ FINANCIA.. 642.1 End-of-day quote.1.28%40.78%74 9921.28%
JapanRECRUIT HOLDINGS CO., L.. 7050 End-of-day quote.1.40%63.16%104 8571.25%
JapanTAKEDA PHARMACEUTICAL C.. 3813 End-of-day quote.0.87%1.54%54 5661.23%
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All news about LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST - EUR
2020Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 20..
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2020Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan
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2017LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017
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2016LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 20..
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2016LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on Decembe..
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2016Lyxor Japan (TOPIX«)(DR) UCITS ETF Announces Final Distribution, Payable on S..
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2016Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016
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2016Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
PAS ENCORE NOT╔
Chart LYXOR JAPAN (TOPIX) (DR) UCITS ETF - DIST - EUR
Duration : Period :
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF TOPIX Gross Total Return Index - JPY
Related indices
- TOPIX Total Return CHF daily Hedged Index - CHF
- TOPIX US Dollar Daily Hedged Total Return Index - USD
- TOPIX Total Return Daily Euro Hedged Index - EUR
- TOPIX Total Return GBP Daily Hedged Index - GBP
- Topix Net Total Return Index - JPY
Currency EUR
Management fees 0.45%
AuM (2021-09-02) 829.88 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2005-11-10
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-02)
Last one 829.88 M EUR
1-month 835.59 M EUR
3 months 786.9 M EUR
6 months 614.34 M EUR
1-year 554.6 M EUR