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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

1.3210 USD 0.0020 0.15%

As of 05:06:26 ET on 04/17/2015.

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

Open: 1.3400 High - Low: 1.3400 - 1.3210 Primary Exchange: Singapore
Volume: 18,000 52-Week Range: 1.1000 - 1.3400 Beta vs TPXDDVD: 0.7113

ETF Chart for JPN

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  • JPN:SP 1.3210
  • 1D
  • 1M
  • 1Y
1.3230
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 2015-04-16) 1.3243
Assets (M) (on 2015-04-16) 1,331.3290
Shares out (M) 5.19
Market Cap (M) 6.86
% Premium -0.10
Average 52-Week % Premium 0.0096
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) 1.74%

Performance for JPN

1-Month +3.53% 1-Year +18.52%
3-Month +15.17% 3-Year -
Year To Date +14.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPN

Filing Date: 04/16/2015
Name Position Value % of Total
Toyota Motor Corp 4,841 335,690 4.916%
Mitsubishi UFJ Financial Group 27,786 182,522 2.673%
SoftBank Corp 1,831 117,028 1.714%
Honda Motor Co Ltd 3,158 109,704 1.606%
Sumitomo Mitsui Financial Grou 2,619 103,702 1.519%
Nippon Telegraph & Telephone C 1,355 91,152 1.335%
Mizuho Financial Group Inc 48,085 85,888 1.258%
KDDI Corp 3,518 84,393 1.236%
FANUC Corp 365 81,481 1.193%
Canon Inc 2,034 76,622 1.122%

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

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