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Multi Units Luxembourg Lyxor JPX Nikkei 400 DR Ucits ETF Daily Hedge C US (JPXU)

Sell:$123.32 Buy:$123.70 0 Change: No change
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$123.32
Buy:$123.70
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$123.32
Buy:$123.70
Change: No change
Market closed Prices as at close on 15 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
$123.99
Trade high:
n/a
Year high:
$136.78
Market Listing:
London
Previous close:
$123.99
Trade low:
n/a
Year low:
$112.15
Size:
n/a
Previous:
$0.88 (0.71%)
Previous:
$0.88
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 405
Size: n/a
Launch date: 21 September 2017
Launch price: ¥100.00
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: LU1646359882

Annual & interim reports

Before you invest, please make sure you read the documents below

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: JPX Nikkei Net Total Return Index
Aim: The Lyxor JPX-Nikkei 400 (DR) UCITS ETF - C-EUR is a UCITS compliant exchange traded...
Read full aim for Multi Units Luxembourg
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: 0.25%
Indicative spread: 0.31%

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

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

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’.

Security Weight
CLASS MASTER JPY 41.51%
JPY versus EUR 2018/07/03 8.44%
JPY versus USD 2018/07/03 3.95%
JPY versus GBP 2018/07/03 3.84%
Keyence Corp. 0.74%
Toyota Motor Corp. 0.70%
Sony Corp. 0.68%
Honda Motor Co. 0.67%
Sumitomo Mitsui Financial Group 0.58%
Mizuho Financial Group 0.55%
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 Funds Library. 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 31 March 2017. Holdings correct as at 30 June 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.