Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc ISIN LU1646359452, Ticker JPXG

 
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Strategy of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

Investment strategy

The JPX-Nikkei 400 index tracks 400 Japanese stocks. The stocks are mainly selected by return on equity and cumulative operating profit.

 

JPX-Nikkei 400 (4)

Equity (836) Japan (61)
Quote
GBP 135.46
Last quote
12/08/20
108.93 52 weeks low/high 139.54
52 weeks low/high
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Risk and fees of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

Risk
GBP 28,279 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 GBP) 21.59% Risk category
Inception/ Listing Date 15 September 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
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 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 JPX-Nikkei 400 (DR) UCITS ETF - Acc

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Description of Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc

The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). JPX-Nikkei 400 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 - Acc is a very large ETF with 28,279m GBP assets under management. The ETF is older than 5 years 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
 
 
— 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 - Acc

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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 - Acc

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