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

38.451,1 JPY

Hisse başına net varlık değeri | 17.07.2026

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

613,73 milyon EUR

Fonun toplam varlıkları | 17.07.2026

Evet

UCITS

Getiri on 20.07.2026, SIX Swiss Exchange (JPY)

YTD

11,2 %
1M

1,46 %
3M

1,5 %
6M

19,65 %
1Y

42,52 %
3Y

88,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LYJPN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

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KEYENCE CORP JPY50	1,37%
MITSUBISHI HVY IND JPY50	1,31%
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MITSUI & CO LTD	1,25%
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KIOXIA HOLDINGS CORP	1,17%
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FAST RETAILING CO JPY50	1,04%
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HOYA CORP	0,91%
SUMITOMO ELEC INDS JPY50	0,85%
RENESAS ELECTRONICS CORP	0,82%
TAKEDA PHARMACEUTICAL	0,78%
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FUJIKURA LTD	0,73%
SUMITOMO CORP Y50	0,71%
NTT INC	0,71%
MARUBENI CORP	0,7%
KDDI CORP	0,68%
ORIX CORP	0,66%
JAPAN TOBACCO INC	0,64%
FANUC CORP	0,63%
TDK CORP	0,61%
DAI-ICHI LIFE HLDG INC	0,61%
JAPAN POST BANK CO LTD	0,61%
SOFTBANK CORP	0,6%
KOMATSU LTD	0,56%
DAIKIN INDUSTRIES LTD	0,56%
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FUJITSU LIMITED	0,53%
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NEC CORP	0,44%
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CHUGAI PHARMACEUTICAL CO LTD	0,42%
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NOMURA HOLDINGS INC	0,41%
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MITSUI FUDOSAN CO JPY50	0,39%
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FUJIFILM HOLDINGS CORP	0,36%
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TOYOTA TSUSHO CORP	0,34%
ASTELLAS PHARMA INC	0,33%
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DENSO CORP	0,33%
FURUKAWA ELECTRIC CO	0,33%
JX ADVANCED METALS CORP	0,33%
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RESONAC HOLDINGS CORP	0,31%
AEON CO LTD	0,29%
ASICS CORP	0,29%
INPEX CORP	0,29%
NIPPON STEEL SUMITOMO METAL	0,28%
TERUMO CORP JPY50	0,27%
IHI CORP	0,26%
KAO CORP	0,26%
KUBOTA CORP JPY50	0,26%
ORIENTAL LAND CO LTD	0,25%
SUZUKI MOTOR CORP Y50	0,25%
EBARA CORP	0,24%
CENTRAL JAPAN RAILWAY CO	0,23%
KAJIMA CORP JPY50	0,23%
KANSAI ELECTRIC POWER	0,23%
SECOM CO LTD	0,22%
DAIFUKU CO LTD	0,22%
KAWASAKI HEAVY IND JPY50	0,22%
MITSUI KINZOKU CO LTD	0,22%
SUMITOMO METAL MNG JPY50	0,21%
SCREEN HOLDINGS CO	0,21%
ASAHI KASEI CORP	0,21%
KOKUSAI ELECTRIC CORP	0,21%
DAIWA HOUSE INDUSTRY	0,21%
JAPAN EXCHANGE GROUP INC	0,2%
ASAHI GROUP HOLDINGS	0,2%
DAIWA SECURITIES GROUP INC	0,2%
TAISEI CORP	0,19%