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Lyxor ETF Japan Topix - GTR USD

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JPN:SP
Singapore
1.138
USD
0.008
0.70%
As of 04:06:24 ET on 02/05/2016.
Open
1.141
Day Range
1.138 - 1.141
Volume
3,330
Previous Close
1.146
52Wk Range
1.089 - 1.354
1 Yr Return
-2.45%
Open
1.141
Day Range
1.138 - 1.141
Volume
3,330
Previous Close
1.146
52Wk Range
1.089 - 1.354
1 Yr Return
-2.03%
YTD Return
-9.25%
NAV (on 02/04/2016)
1.1558
Total Assets (b EUR) (on 02/04/2016)
1.187
Inception Date
08/30/2007
Premium/Discount
-0.85%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.01
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.45%
3 Mo Return
-8.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 3.16 k 182.39 k 4.09
Mitsubishi UFJ Financial Group 20.15 k 95.94 k 2.15
Nippon Telegraph & Telephone C 1.94 k 86.12 k 1.93
KDDI Corp 2.55 k 67.83 k 1.52
Japan Tobacco Inc 1.69 k 66.32 k 1.49
Honda Motor Co Ltd 2.29 k 62.19 k 1.39
SoftBank Group Corp 1.42 k 61.70 k 1.38
Sumitomo Mitsui Financial Grou 2.01 k 60.88 k 1.36
Mizuho Financial Group Inc 35.37 k 57.50 k 1.29
Takeda Pharmaceutical Co Ltd 1.06 k 51.62 k 1.16
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97