Amundi MSCI Japan UCITS ETF - JPY (D) Share Price

ETF

LJPN

LU2090063673

Market Closed - Euronext Amsterdam 12:34:22 26/04/2024 pm IST 5-day change 1st Jan Change
10,897 JPY +1.39% Intraday chart for Amundi MSCI Japan UCITS ETF - JPY (D) +1.73% +15.33%
Current month-2.74%
1 month-3.65%
Dynamic Chart

Investment objective

The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Japan Net Total Return Index. The index is designed to represent the performance of the large and mid cap segment of the Japanese equity market. It covers approximately 85% of the free float-adjusted market capitalisation in Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%6.41%
34,230 JPY +1.88%+2.09%+35.54%2.96%
1,552 JPY +0.06%+3.50%+28.15%2.92%
12,770 JPY +0.08%+1.92%-4.77%2.88%
69,610 JPY +7.79%+11.20%+12.06%2.32%
13,475 JPY +1.81%+1.09%+32.50%2.05%
5,906 JPY -6.37%-3.64%-0.19%1.98%
3,529 JPY +0.92%+2.23%+56.60%1.93%
8,787 JPY -0.10%+2.94%+27.72%1.76%
5,010 JPY +5.12%+8.07%+29.39%1.56%
See all (224)
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Date Price Change Volume
26/24/26 10,897 +0.82% 1
25/24/25 10,808 -1.18% 3,600
24/24/24 10,937 +0.74% 258
23/24/23 10,856 +0.66% 955
22/24/22 10,785 +0.69% 219

Real-time Euronext Amsterdam

Last update April 26, 2024 at 12:34 pm IST

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ETF Ratings

Description

LU2090063673
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Japan Net Total Return Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 179 M€
AuM 1M 173 M€
AuM 3 months 145 M€
AuM 6 months 143 M€
AuM 12 months 32 M€
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