LSE - Delayed Quote USD

Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD Acc (JPXU.L)

200.65 +3.56 (+1.81%)
At close: April 26 at 12:41 PM GMT+1
Key Events
Loading Chart for JPXU.L
DELL
  • Previous Close 197.09
  • Open 198.98
  • Bid 200.30 x --
  • Ask 200.60 x --
  • Day's Range 198.98 - 199.54
  • 52 Week Range 181.21 - 206.68
  • Volume 1,141
  • Avg. Volume 608
  • Net Assets --
  • NAV 159.55
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

Amundi Asset Management

Fund Family

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Fund Category

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Net Assets

2017-09-21

Inception Date

Performance Overview: JPXU.L

Trailing returns as of 11/22/2022.

YTD Return

JPXU.L
0.04%
Category
--
 

1-Year Return

JPXU.L
3.81%
Category
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3-Year Return

JPXU.L
7.17%
Category
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People Also Watch

Holdings: JPXU.L

Top 10 Holdings (31.77% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 5.81%
4568.T
Daiichi Sankyo Company, Limited 3.85%
9433.T
KDDI Corporation 3.27%
7974.T
Nintendo Co., Ltd. 3.09%
6098.T
Recruit Holdings Co., Ltd. 3.05%
8035.T
Tokyo Electron Limited 2.72%
6367.T
Daikin Industries,Ltd. 2.58%
7267.T
Honda Motor Co., Ltd. 2.54%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.51%
7741.T
HOYA Corporation 2.34%

Sector Weightings

SectorJPXU.L
Industrials   22.19%
Technology   19.02%
Healthcare   13.02%
Real Estate   3.99%
Utilities   0.00%
Energy   0.00%

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