JPNH - Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist (FR0011475078)

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Kaydet Kapat

(%)

FR0011475078

JPNH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

310,72 EUR

Hisse başına net varlık değeri | 08.04.2026

19.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

JPNH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

TOPIX® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

559 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, Euronext Paris

YTD

12,33 %
1M

6,69 %
3M

9,49 %
6M

19,02 %
1Y

60,49 %
3Y

119,81 %
5Y

126,65 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPNH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JPNH profile

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.09.2018 with unique ISIN - FR0011475078. Main exchange is Euronext Paris and ticker symbol is JPNH. The total expense ratio is 0.45%. The Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist pays dividends 2 time(s) per year.

Yapı JPNH on 07.04.2026

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