Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc ISIN LU1781541682, Ticker LCJG

 
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Strategy of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Investment strategy

The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).

 

MSCI Japan (GBP Hedged) (5)

Equity (887) Japan (57)
Quote
GBP 12.20
Last quote
16/04/2021
8.57 52 weeks low/high 12.38
52 weeks low/high
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Risk and fees of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Risk
GBP 113 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 17.45% Risk category
Inception/ Listing Date 18 October 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.99%
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 Non-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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Description of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

The Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan (GBP Hedged) allows a broad investment with low fees in appr. 320 stocks.

The total expense ratio amounts to 0.20% 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 - Daily Hedged to GBP - Acc has 113m GBP 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
 

Performance chart of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Chart comparison of all ETFs on this index (5)

Chart comparison of all ETFs on this category (57)

 
— 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 Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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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
 
 

Listings of Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

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Rolling 1 year volatility

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