Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Lyxor ETF Japan Topix

+ Add to Watchlist

JPN:FP

121.6900 EUR 1.1300 0.94%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 120.4300 High - Low: 121.6900 - 120.0000 Primary Exchange: EN Paris
Volume: 10,505 52-Week Range: 84.9200 - 125.0100 Beta vs TPXDDVD: 0.8328

ETF Chart for JPN

No chart data available.
  • JPN:FP 121.6900
  • 1D
  • 1M
  • 1Y
120.5600
Interactive JPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for JPN

NAV (on 2015-05-21) 120.0725
Assets (M) (on 2015-05-21) 1,235.0630
Shares out (M) 6.94
Market Cap (M) 843.98
% Premium 0.41
Average 52-Week % Premium 0.1252
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.7100
Dividend Yield (ttm) 1.41%

Performance for JPN

1-Month -2.25% 1-Year +47.99%
3-Month +11.40% 3-Year +21.16%
Year To Date +29.21% 5-Year +11.23%
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 05/05/2015
Name Position Value % of Total
Toyota Motor Corp 642,242 39,819,577 4.942%
Mitsubishi UFJ Financial Group 3,686,297 23,149,478 2.873%
SoftBank Corp 242,958 13,550,912 1.682%
Sumitomo Mitsui Financial Grou 347,456 13,381,541 1.661%
Honda Motor Co Ltd 418,914 12,805,340 1.589%
Nippon Telegraph & Telephone C 179,782 10,886,577 1.351%
Mizuho Financial Group Inc 6,405,862 10,809,305 1.342%
KDDI Corp 466,725 9,941,015 1.234%
FANUC Corp 48,465 9,598,324 1.191%
Japan Tobacco Inc 289,078 9,403,410 1.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil