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

Lyxor ETF Japan Topix - GTR USD

+ Add to Watchlist

JPN:SP

1.2210 USD 0.0100 0.83%

As of 05:06:19 ET on 09/02/2014.

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

Open: 1.2210 High - Low: 1.2210 - 1.2210 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1040 - 1.2550 Beta vs TPXDDVD: 0.6762

ETF Chart for JPN

No chart data available.
  • JPN:SP 1.2210
  • 1D
  • 1M
  • 1Y
1.2110
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 a UCITS III 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 2014-09-01) 1.2112
Assets (M) (on 2014-09-01) 867.6260
Shares out (M) 5.19
Market Cap (M) 6.34
% Premium -0.02
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0140
Dividend Yield (ttm) 1.97%

Performance for JPN

1-Month -0.74% 1-Year -
3-Month +3.97% 3-Year -
Year To Date -0.75% 5-Year -
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