Components Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc - JPY

ETF

JAPB

LU2099287448

End-of-day quote Euronext Amsterdam 5-day change 1st Jan Change
- JPY -.--% Intraday chart for Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc - JPY +0.41% -0.23%

Composition of Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc - JPY

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Description

LU2099287448
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying FTSE Japanese Government Bond Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/03/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/10/2023 )

AuM (EUR) 9 M€
AuM 1M 16 M€
AuM 3 months 16 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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  4. Components Lyxor Core Japanese Government Bond (DR) UCITS ETF - Acc - JPY