Lyxor Core MSCI Japan (DR) UCITS ETF 2 (JPY) | LJPNRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -11,5 | 15,9 | 9,3 | |
+/-Cat | - | - | 0,8 | 1,2 | 1,8 | |
+/-Idx | - | - | -0,5 | -0,2 | -0,2 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
slotkoers 10/05/2024 | JPY 11034,00 | |
Rendement 1 Dag | -0,02% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
Volume | 143 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU2090063673 | |
Grootte Fonds (Mil) 10/05/2024 | JPY 639916,89 | |
Grootte Fondsklasse (Mil) 10/05/2024 | JPY 30359,72 | |
Lopende Kosten Factor 10/02/2023 | 0,12% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Lyxor Core MSCI Japan (DR) UCITS ETF 2 (JPY) | LJPN |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of largecap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-philippe Nause 16/09/2022 | ||
Christophe Neves 28/02/2018 | ||
Click here to see others | ||
Oprichtingsdatum 17/09/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Lyxor Core MSCI Japan (DR) UCITS ETF 2 (JPY) | LJPN | 09/05/2024 |
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Top 5 posities | Sector | % |
Toyota Motor Corp | Cyclische Consumptiegoederen | 6,37 |
Mitsubishi UFJ Financial Group Inc | Financiële Dienstverlening | 2,99 |
Tokyo Electron Ltd | Technologie | 2,83 |
Sony Group Corp | Technologie | 2,55 |
Keyence Corp | Technologie | 2,31 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Lyxor Core MSCI Japan (DR) UCITS ETF 2 (JPY) | LJPN |