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JAPB - Lyxor Core Japanese Government Bond (DR) UCITS ETF - (JPY Acc) (LU2099287448)

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ETF & Funds ceased circulation
 
(%)
LU2099287448
JAPB ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
22/03/2021
Inception Date
No
Dividend payments
CECIMX
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
Japan
Investor locations
FTSE Japanese Government Bond Index
Benchmark
0.07 %
Total Cost Ratio
1,208.67 mln JPY
Fund NAV | 05/12/2023
826.3 mln JPY
Share Class NAV | 28/02/2022
Yes
UCITS
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Price dynamics

Fund profile

The Lyxor Core Japanese Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE Japanese Government Bond Index. This index is representative of the performance of fixed-rate, local-currency Japanese government bonds with maturities of at least 1 year.

JAPB profile

The Lyxor Core Japanese Government Bond (DR) UCITS ETF - (JPY Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Amundi fund’s base currency is JPY and the share class was registered 22.03.2021 with unique ISIN - LU2099287448. The total expense ratio is 0.07%. The Lyxor Core Japanese Government Bond (DR) UCITS ETF - (JPY Acc) pays dividends 0 time(s) per year.

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