Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc | LCJG

Registrer dig for at låse op for ratings
Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
          | 
          LCJG
Fond2,619,2-10,737,222,5
+/-Kat-----
+/-Indeks-----
 
Oversigt
Closing Price
22-04-2024
 GBX 1836,20
Kursændring 1 dag -0,60%
Morningstar Kategori™ Aktier - Øvrige
Omsætning 0
Børs LONDON STOCK EXCHANGE, THE
ISIN LU1781541682
Markedsværdi i alt (mio.)
22-04-2024
 JPY 636057,17
Seneste TNA(mio.)
22-04-2024
 GBP 35,79
Løbende omkostning
01-06-2023
  0,20%
Investeringsstrategi Passiv
Investeringsmålsætning: Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc | LCJG
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 largecap 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 daily 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%.
Returns
Løbende afkast22-04-2024
År til dato16,78
3-år ann.15,71
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Jean-philippe Nause
16-09-2022
Christophe Neves
28-02-2018
Klik her for at se flere
Startdato
18-10-2018
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI Japan NR JPY-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc | LCJG18-04-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00
Top 5 regioner%
Japan100,00
USA0,00
Canada0,00
Latinamerika0,00
Storbritannien0,00
Top 5 sektorer%
Industri22,09
Teknologi17,35
Cyklisk forbrug16,59
Finans13,40
Kommunikationsservice7,98
Top 5 placeringerSektor%
Toyota Motor CorpCyklisk forbrugCyklisk forbrug6,57
Tokyo Electron LtdTeknologiTeknologi2,98
Mitsubishi UFJ Financial Group IncFinansFinans2,90
Sony Group CorpTeknologiTeknologi2,77
Hitachi LtdIndustriIndustri2,19
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc | LCJG
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Brugervilkår        Fortrolighedspolitik        Cookie Settings        Offentliggørelser