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

Lyxor ETF Japan Topix

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JPN:FP

91.1200 EUR 0.3500 0.38%

As of 04:44:22 ET on 07/24/2014.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 91.1800 High - Low: 91.1800 - 91.0600 Primary Exchange: EN Paris
Volume: 387 52-Week Range: 79.3300 - 92.2700 Beta vs TPXDDVD: 0.7654

ETF Chart for JPN

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  • JPN:FP 91.1200
  • 1D
  • 1M
  • 1Y
91.4700
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 2014-07-22) 91.2743
Assets (M) (on 2014-07-22) 663.4948
Shares out (M) 5.69
Market Cap (M) 518.62
% Premium 0.35
Average 52-Week % Premium 0.0523
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) 1.92%

Performance for JPN

1-Month +2.50% 1-Year +2.01%
3-Month +12.68% 3-Year +8.12%
Year To Date +3.31% 5-Year +7.79%
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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