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

Lyxor ETF Japan Topix - GTR USD

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JPN:SP

1.2350 USD 0.0020 0.16%

As of 05:06:19 ET on 07/23/2014.

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

Open: 1.2270 High - Low: 1.2360 - 1.2270 Primary Exchange: Singapore
Volume: 4,100 52-Week Range: 1.1040 - 1.2550 Beta vs TPXDDVD: -

ETF Chart for JPN

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  • JPN:SP 1.2350
  • 1D
  • 1M
  • 1Y
1.2330
Interactive JPN Chart

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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 2014-07-22) 1.2353
Assets (M) (on 2014-07-22) 893.5616
Shares out (M) 5.19
Market Cap (M) 6.41
% Premium -0.19
Average 52-Week % Premium -0.0448
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) 1.94%

Performance for JPN

1-Month +1.47% 1-Year -
3-Month +9.66% 3-Year -
Year To Date +1.22% 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.

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