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

Lyxor ETF Japan Topix - GTR USD

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JPN:SP

1.2840 USD 0.00000.00%

As of 05:06:25 ET on 03/27/2015.

Snapshot for Lyxor ETF Japan Topix - GTR USD (JPN)

Open: 1.2840 High - Low: 1.2840 - 1.2840 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1000 - 1.3060 Beta vs TPXDDVD: 0.6890

ETF Chart for JPN

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  • JPN:SP 1.2840
  • 1D
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1.2840
Interactive JPN Chart

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Fund Profile & Information for JPN

Lyxor ETF Japan (TOPIX) is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the TOPIX index.

Inception Date: 2007-08-30 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for JPN

NAV (on 2015-03-26) 1.2928
Assets (M) (on 2015-03-26) 1,118.2020
Shares out (M) 5.19
Market Cap (M) 6.66
% Premium -0.68
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0090
Dividend Yield (ttm) 1.79%

Performance for JPN

1-Month +2.31% 1-Year +14.20%
3-Month +9.84% 3-Year -
Year To Date +11.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 03/26/2015
Name Position Value % of Total
Toyota Motor Corp 4,805 349,997 5.155%
Mitsubishi UFJ Financial Group 27,578 180,951 2.665%
Honda Motor Co Ltd 3,134 107,910 1.589%
SoftBank Corp 1,818 106,775 1.573%
Sumitomo Mitsui Financial Grou 2,599 105,356 1.552%
Mizuho Financial Group Inc 47,632 89,546 1.319%
Nippon Telegraph & Telephone C 1,345 86,312 1.271%
FANUC Corp 363 81,893 1.206%
KDDI Corp 3,492 79,410 1.170%
Takeda Pharmaceutical Co Ltd 1,367 72,902 1.074%

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

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