Amundi (JPNL) Japan TOPIX II UCITS ETF EUR Dist

Sell:16,024.00pBuy:16,044.00p59.00p (0.37%)

Prices delayed by at least 15 minutes
Sell:16,024.00p
Buy:16,044.00p
Change:59.00p (0.37%)
Deal now
Prices delayed by at least 15 minutes
Sell:16,024.00p
Buy:16,044.00p
Change:59.00p (0.37%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Gross Total Return.TOPIX is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.45%
  • Management fee0.45%
  • Indicative spread0.12%

Replication

  • Replication methodStocks - Optimised
  • Rebalancing frequencyOn index rebalance
  • Number of holdings -
  • How is collateral used?Physical replication

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?Yes
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • TrusteeSociété Générale Securities Services
  • CustodianSociété Générale Securities Services

Value Assessment

  • Value Assessment review date02 June 2025
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    10 November 2005
  • Launch price
    JP¥107.95
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    France
  • ISIN
    FR0010245514

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.