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

Lyxor ETF Japan Topix - GTR USD

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JPN:SP

1.1360 USD 0.0010 0.09%

As of 05:06:19 ET on 04/17/2014.

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

Open: 1.1400 High - Low: 1.1400 - 1.1360 Primary Exchange: Singapore
Volume: 87,260 52-Week Range: 1.0800 - 1.2550 Beta vs TPXDDVD: -

ETF Chart for JPN

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  • JPN:SP 1.1360
  • 1D
  • 1M
  • 1Y
1.1350
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 2014-04-16) 1.1366
Assets (M) (on 2014-04-16) 763.0438
Shares out (M) 5.19
Market Cap (M) 5.90
% Premium -0.14
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for JPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.0100
Dividend Yield (ttm) 1.76%

Performance for JPN

1-Month +0.26% 1-Year -
3-Month -8.39% 3-Year -
Year To Date -7.94% 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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