JPNL - Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR (FR0010245514)

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Kaydet Kapat

(%)

FR0010245514

JPNL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

195,45 EUR

Hisse başına net varlık değeri | 06.04.2026

19.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

JPNL

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

TOPIX®

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

541,5 milyon EUR

Fonun toplam varlıkları | 06.04.2026

Evet

UCITS

Getiri on 07.04.2026, London S.E.

YTD

6,24 %
1M

1,09 %
3M

3,86 %
6M

8,54 %
1Y

38,94 %
3Y

51,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JPNL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JPNL profile

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR 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 - FR0010245514. Main exchange is London S.E. and ticker symbol is JPNL. The total expense ratio is 0.45%. The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR pays dividends 2 time(s) per year.

Yapı JPNL on 06.04.2026

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