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

Lyxor ETF Japan Topix

+ Add to Watchlist

JPN:FP

94.4200 EUR 0.2700 0.29%

As of 11:35:00 ET on 12/22/2014.

Snapshot for Lyxor ETF Japan Topix (JPN)

Open: 94.0400 High - Low: 94.4500 - 94.0400 Primary Exchange: EN Paris
Volume: 12,135 52-Week Range: 79.3300 - 98.0000 Beta vs TPXDDVD: 0.7966

ETF Chart for JPN

No chart data available.
  • JPN:FP 94.4200
  • 1D
  • 1M
  • 1Y
94.6900
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 2014-12-19) 93.9738
Assets (M) (on 2014-12-19) 678.7481
Shares out (M) 5.75
Market Cap (M) 542.44
% Premium 0.76
Average 52-Week % Premium 0.0554
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) 1.81%

Performance for JPN

1-Month +2.07% 1-Year +10.66%
3-Month +2.28% 3-Year +12.64%
Year To Date +7.77% 5-Year +8.45%
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.

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