LYXOR ETF Japan TOPIX- D-EUR announced distribution of EUR 1.00 per share for both JPNL and JPNU. The distribution ex-date is July 9, 2014 and payable on July 14, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
161 EUR | -0.55% | +0.40% | +10.12% |
2020 | Lyxor Japan (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 | CI |
2020 | Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan | CI |
Description
FR0010245514 | |
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Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-11-09
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 530 M€ |
AuM 3 months | 521 M€ |
AuM 6 months | 605 M€ |
AuM 12 months | 607 M€ |
- Stock Market
- ETF
- JPN ETF
- News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
- LYXOR ETF Japan TOPIX- D-EUR Announces Distribution, Payable on July 14, 2014