- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Lyxor ETF Japan Topix - GTR USD
+ Add to WatchlistJPN:SP
1.2410 USD 0.0110 0.89%As of 00:48:01 ET on 05/20/2013.
Snapshot for Lyxor ETF Japan Topix - GTR USD (JPN)
| Open: | 1.2380 | High - Low: | 1.2410 - 1.2360 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 111,500 | 52-Week Range: | 0.8900 - 1.2480 | Beta vs TPXDDVD: | - |
Fund Profile & Information for JPN
Lyxor ETF Japan (TOPIX) is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the TOPIX index.
| Inception Date: | 2007-08-30 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for JPN
| NAV | (on 2013-05-16) 1.2210 |
|---|---|
| Assets (M) | (on 2013-05-16) 663.1301 |
| Shares out (M) | 5.19 |
| Market Cap (M) | 6.44 |
| % Premium | -1.06 |
| Average 52-Week % Premium | 0.1196 |
| Fund Leveraged | N |
Dividends for JPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.0080 |
| Dividend Yield (ttm) | 1.29% |
Performance for JPN
| 1-Month | +5.94% | 1-Year | +37.12% |
|---|---|---|---|
| 3-Month | +21.66% | 3-Year | +8.53% |
| Year To Date | - | 5-Year | - |
| 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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