LCJG - Amundi Core MSCI Japan UCITS ETF Hedged (GBP) (Acc) (LU1781541682)

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Kaydet Kapat

(%)

LU1781541682

LCJG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

31,88 GBP

Hisse başına net varlık değeri | 19.06.2026

18.10.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

LCJG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan Daily Net Hedged to GBP

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

6.171,91 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

14,6 %
1M

0,75 %
3M

2,12 %
6M

20,89 %
1Y

47,58 %
3Y

111,08 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (LCJG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

LCJG profile

The Amundi Core MSCI Japan UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 18.10.2018 with unique ISIN - LU1781541682. Main exchange is London S.E. and ticker symbol is LCJG. The total expense ratio is 0.2%. The Amundi Core MSCI Japan UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı LCJG on 18.06.2026

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