Lyxor UCITS ETF JAPAN (TOPIX) - D-EUR announced distribution of EUR 0.75 per share for both JPNL and JPNU. The distribution ex-date is December 11, 2013and payable on December 16, 2013.
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
157.7 EUR | -0.74% | +0.39% | +7.84% |
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 | |
Sector | |
Size | |
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Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2005
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 520 M€ |
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AuM 1M | 531 M€ |
AuM 3 months | 598 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 596 M€ |
- Stock Market
- ETF
- JPN ETF
- News Amundi Japan TOPIX II UCITS ETF - Dist - EUR
- Lyxor UCITS ETF JAPAN - D-EUR Announces Distribution, Payable on December 16, 2013