Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist ISIN LU1646360542, WKN LYX00T

 
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Strategy of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

Investment strategy

The JPX-Nikkei 400 Daily (EUR Hedged) index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit. Daily Currency hedged to Euro (EUR).

 

JPX-Nikkei 400 (EUR Hedged) (4)

Equity (1035) Japan (62)
Quote
EUR 20.16
XETRA
30/09/20
15.34 52 weeks low/high 21.62
52 weeks low/high
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Risk and fees of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

Risk
EUR 3,184 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) - -
Inception/ Listing Date 11 November 2019
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

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Savings plan offers for the Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.75
1.75%
free of charge
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Description of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

The Lyxor JPX-Nikkei 400 (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). JPX-Nikkei 400 (EUR Hedged) allows a broad investment with low fees in appr. 400 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist is a very large ETF with 3,184m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

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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.
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Performance chart of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

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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
 
 

Returns of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

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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 JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

Current dividend yield
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Dividends (last 12 months) -
 
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Period Dividend in EUR Dividend yield in %
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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 JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

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