Lyxor Core MSCI Japan (DR) UCITS ETF ISIN LU1781541252, WKN LYX0YC

 
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Strategy of Lyxor Core MSCI Japan (DR) UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (995) Japan (60)

Quote

EUR 12.12
XETRA
14.10.19
9.90 52 weeks low/high 12.26
52 weeks low/high
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Savings plan ready
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Risk and fees of Lyxor Core MSCI Japan (DR) UCITS ETF

Risk

EUR 377 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.34% Risk category
Inception Date 28 February 2018
Maximum drawdown
since inception (in JPY)
-17.21%
Maximum drawdown period 12 Months

Fees

0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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

Germany Tax transparent
Switzerland No 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 Core MSCI Japan (DR) UCITS ETF

Return

1 year: 6.78%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.56% - - - -
1 month 3 months 6 months 1 year 3 years
1.17% 5.57% 8.41% 6.78% -
 

Savings plan offers for the Lyxor Core MSCI Japan (DR) UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
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Description of Lyxor Core MSCI Japan (DR) UCITS ETF

The Lyxor Core MSCI Japan (DR) UCITS ETF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan allows a broad investment with low fees in appr. 323 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core MSCI Japan (DR) UCITS ETF has 377m Euro assets under management. The ETF is older 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.
Source:ETFinfo
 

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