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

Lyxor ETF Japan Topix

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JPN:FP

91.6400 EUR 0.3600 0.39%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 91.3700 High - Low: 91.6800 - 91.1700 Primary Exchange: EN Paris
Volume: 4,660 52-Week Range: 79.3300 - 92.7000 Beta vs TPXDDVD: 0.7629

ETF Chart for JPN

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  • JPN:FP 91.6400
  • 1D
  • 1M
  • 1Y
92.0000
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for JPN

NAV (on 2014-08-21) 91.7045
Assets (M) (on 2014-08-21) 661.3429
Shares out (M) 5.64
Market Cap (M) 516.83
% Premium 0.32
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.0000
Dividend Yield (ttm) 1.91%

Performance for JPN

1-Month +0.05% 1-Year +9.81%
3-Month +10.60% 3-Year +12.99%
Year To Date +3.50% 5-Year +6.78%
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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