Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
7'716.10 JPY | -61.43 JPY | -0.79 % |
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Vortag | 7'777.53 JPY | Datum | 09.08.2022 |
Fundamentaldaten
Fondsgesellschaft | Amundi Asset Management |
Benchmark | MSCI Japan |
Kategorie | Aktien Japan Standardwerte |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | JPY |
Fondsvolumen | 1'557'400'839.64 |
Total Expense Ratio (TER) | 0.12 % |
Auflagedatum | 17.09.2020 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor Core MSCI Japan (DR) UCITS ETF 2: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Japan Yen (JPY). 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 large-cap 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%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Lyxor Core MSCI Japan (DR) UCITS ETF 2 aktueller Kurs
55.02 CHF | -0.28 CHF | -0.51 % |
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Datum | 11.08.2022 |
Vortag | 55.02 CHF |
Börse | Swiss Exchange |
Fonds Performance: Lyxor Core MSCI Japan (DR) UCITS ETF 2
Performance 1 Jahr | 1.34 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | Amundi Asset Management S.A.S. |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | Paris |
URL | http://www.amundi.com |