Lyxor Core MSCI Japan (DR) ETF 2
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Lyxor Core MSCI Japan (DR) ETF 2 Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX Tradegate Quotrix| Emittent | Amundi |
| Auflagedatum | 17.09.2020 |
| Kategorie | Aktien |
| Fondswährung | JPY |
| Benchmark | MSCI Japan |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 3.530.350.159,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Lyxor Core MSCI Japan (DR) UCITS ETF 2
So investiert der Lyxor Core MSCI Japan (DR) UCITS ETF 2: 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 monthly 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%.
Der Lyxor Core MSCI Japan (DR) UCITS ETF 2 gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX05A
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,72 % | -1,98 % | +16,05 % | +39,45 % | - | +16,74 % |
| Outperformance ggü. Kategorie | +1,37 % | -3,37 % | +3,67 % | +25,32 % | - | -2,28 % |
| Max Verlust | - | - | -6,03 % | -7,47 % | - | - |
| Kurs | 66,80 ¥ | 66,01 ¥ | 59,50 ¥ | 64,58 ¥ | - | 11.024,26 ¥ |
| Hoch | - | - | 12.015,89 ¥ | - | - | - |
| Tief | - | - | 8.996,17 ¥ | - | - | - |
Kennzahlen ISIN: LU2090063673
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,39 % | 12,61 % | ||
| Sharpe Ratio | +1,73 | +1,02 |
Zusammensetzung WKN: LYX05A
Größte Positionen ISIN: LU2090063673
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 219.565.217.391 € | 4,81 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 131.504.311.136 € | 3,51 % |
| Hitachi Ltd | JP3788600009 | 108.714.608.940 € | 3,17 % |
| Sony Group Corp | JP3435000009 | 108.301.229.132 € | 3,12 % |
| Recruit Holdings Co Ltd | JP3970300004 | 85.716.382.315 € | 2,52 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.979.575.613 € | 2,36 % |
| Keyence Corp | JP3236200006 | 97.333.822.540 € | 2,21 % |
| Tokio Marine Holdings Inc | JP3910660004 | 72.603.803.583 € | 1,93 % |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | 68.857.090.442 € | 1,77 % |
| Tokyo Electron Ltd | JP3571400005 | 62.007.582.707 € | 1,73 % |
| Summe Top 10 | 27,14 % | ||
Ausschüttungen WKN: LYX05A
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 12.12.2023 | 166,00 JPY |
| Total | 166,00 JPY |
| 06.07.2022 | 133,00 JPY |
| 28.11.2022 | 62,00 JPY |
| 07.12.2022 | 62,00 JPY |
| Total | 257,00 JPY |
| 07.07.2021 | 90,00 JPY |
| 08.12.2021 | 67,00 JPY |
| Total | 157,00 JPY |
| 09.12.2020 | 59,00 JPY |
| Total | 59,00 JPY |
Weitere ETFs auf MSCI Japan
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | 0,12 % | 3,53 Mrd. ¥ | +16,05 % |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc | 0,25 % | 261,71 Mio. ¥ | +14,94 % |