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Amundi MSCI Japan UCITS ETF Acc (GBP) (LCJP)

Sell:£14.21 Buy:£14.22 0 Change: £0.048 (0.34%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£14.21
Buy:£14.22
Change: £0.048 (0.34%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£14.21
Buy:£14.22
Change: £0.048 (0.34%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£14.17
Trade high:
£14.23
Year high:
£14.68
Market Listing:
London
Previous close:
£14.27
Trade low:
£14.10
Year low:
£11.72
Size:
¥617237.2M
Previous:
£0.05 (0.36%)
Previous:
£0.05
Volume:
59,128
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 202
Size: ¥617237.2M
Launch date: 28 February 2018
Launch price: ¥1500.00
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1781541252

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: [No Data]
Aim: The Lyxor Core MSCI Japan (DR) UCITS ETF - Acc is a UCITS compliant exchange traded...
Read full aim for Amundi
Leverage: n/a
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): n/a
Management fee: n/a
Indicative spread: 0.07%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.9% 1 year 1Y 17.11%
1 month 1M 2.75% 2 years 2Y 27.89%
3 months 3M 0.45% 3 years 3Y 18.65%
6 months 6M 6.41% 5 years 5Y 38.51%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
TOYOTA MOTOR CORPORATION 5.71%
MITSUBISHI UFJ FINANCIAL GROUP 3.02%
SONY CORP 2.81%
TOKYO ELECTRON LIMITED 2.72%
HITACHI 2.54%
KEYENCE CORPORATION 2.27%
MITSUI SUMITOMO INSURANCE CO. 2.13%
RECRUIT HOLDINGS CO. 1.93%
SHIN-ETSU CHEMICAL CO. 1.86%
MITSUBISHI CORPORATION 1.82%
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 date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.