- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Lyxor ETF Japan Topix
+ Add to WatchlistJPN:FP
95.7300 EUR 1.4900 1.58%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF Japan Topix (JPN)
| Open: | 95.1100 | High - Low: | 95.7600 - 94.9000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 5,638 | 52-Week Range: | 70.5300 - 95.7600 | Beta vs TPXDDVD: | 0.6679 |
Fund Profile & Information for JPN
Lyxor ETF Japan (TOPIX) is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the TOPIX index.
| Inception Date: | 2005-11-17 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for JPN
| NAV | (on 2013-05-16) 94.2991 |
|---|---|
| Assets (M) | (on 2013-05-16) 513.3778 |
| Shares out (M) | 4.64 |
| Market Cap (M) | 444.07 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.1727 |
| Fund Leveraged | N |
Dividends for JPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.6200 |
| Dividend Yield (ttm) | 1.30% |
Performance for JPN
| 1-Month | +8.88% | 1-Year | +34.21% |
|---|---|---|---|
| 3-Month | +26.76% | 3-Year | +7.38% |
| Year To Date | +28.41% | 5-Year | +3.40% |
| Expense Ratio | 0.45 |
Top Fund Holdings for JPN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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