Lyxor Japan (Topix) UCITS ETF (DR) D-EUR ISIN FR0010245514, WKN A0ESMK

 
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Strategy of Lyxor Japan (Topix) UCITS ETF (DR) D-EUR

Investment strategy

The TOPIX® index tracks a broad selection of Japanese stocks listed on the TSE First Section segment of Tokyo Stock Exchange.

 

TOPIX® (1)

Equity (995) Japan (58)

Quote

EUR 136.84
XETRA
24/01/20
118.92 52 weeks low/high 138.08
52 weeks low/high
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Risk and fees of Lyxor Japan (Topix) UCITS ETF (DR) D-EUR

Risk

EUR 655 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.76% Risk category
Inception Date 10 November 2005
Maximum drawdown
since inception (in EUR)
-50.79%
Maximum drawdown period 106 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Japan (Topix) UCITS ETF (DR) D-EUR

Return

1 year: 16.81%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.25% 20.86% -10.62% 10.27% 6.62%
1 month 3 months 6 months 1 year 3 years
0.07% 5.11% 10.37% 16.81% 19.40%
 

Savings plan offers for the Lyxor Japan (Topix) UCITS ETF (DR) D-EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
More info
 
EUR 1.50
1.50%
free of charge
More info
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Description of Lyxor Japan (Topix) UCITS ETF (DR) D-EUR

The Lyxor Japan (Topix) UCITS ETF (DR) D-EUR invests in stocks with focus Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Japan (Topix) UCITS ETF (DR) D-EUR is a large ETF with 655m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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