LYJPN - Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY (FR0010377028)

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Kaydet Kapat

(%)

FR0010377028

LYJPN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

35.436,09 JPY

Hisse başına net varlık değeri | 02.04.2026

19.09.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

LYJPN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Japan

Coğrafya

Topix Total Return Index JPY

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

540,61 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (JPY)

YTD

5,45 %
1M

-3,8 %
3M

7,72 %
6M

19,41 %
1Y

40,09 %
3Y

89,54 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LYJPN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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LYJPN profile

The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY 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 - FR0010377028. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is LYJPN. The total expense ratio is 0.45%. The Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist JPY pays dividends 2 time(s) per year.

Yapı LYJPN on 01.04.2026

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