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

Lyxor ETF Japan Topix

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JPN:FP

81.5900 EUR 1.4400 1.80%

As of 03:38:13 ET on 04/16/2014.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 81.5600 High - Low: 81.7100 - 81.5600 Primary Exchange: EN Paris
Volume: 693 52-Week Range: 79.3300 - 97.5500 Beta vs TPXDDVD: 0.7417

ETF Chart for JPN

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  • JPN:FP 81.5900
  • 1D
  • 1M
  • 1Y
80.1500
Interactive JPN Chart

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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 2014-04-14) 79.8074
Assets (M) (on 2014-04-14) 538.2352
Shares out (M) 5.22
Market Cap (M) 418.13
% Premium 1.11
Average 52-Week % Premium 0.1128
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.7500
Dividend Yield (ttm) 2.16%

Performance for JPN

1-Month -0.93% 1-Year -6.91%
3-Month -10.94% 3-Year +6.53%
Year To Date -10.47% 5-Year +6.01%
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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