Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist ISIN FR0011475078, WKN LYX0NY

 
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Strategy of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

Investment strategy

The TOPIX® (EUR Hedged) index tracks Japanese stocks on the TSE First Section segment of the Tokyo Stock Exchange, which comprises the largest market capitalisations. Currency hedged to Euro (EUR).

 

TOPIX® (EUR Hedged) (2)

Equity (1037) Japan (62)
Quote
EUR 118.58
XETRA
07/08/20
94.79 52 weeks low/high 134.35
52 weeks low/high
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Risk and fees of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

Risk
EUR 18,674 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 22.37% Risk category
Inception/ Listing Date 25 April 2013
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

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Savings plan offers for the Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

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Description of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist 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) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a very large ETF with 18,674m 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
 

Performance chart of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (62)

 
— 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
 
 

Returns of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.04
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.04 Premium Feature
2019 EUR 2.55
2018 EUR 2.20
2017 EUR 1.96
2016 EUR 2.38
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Monthly dividends in EUR
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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
 
 

Listings of Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist

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