Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Japan Topix - GTR USD

+ Add to Watchlist

JPN:SP

1.2500 USD 0.0050 0.40%

As of 04:06:26 ET on 03/02/2015.

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

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.1000 - 1.2610 Beta vs TPXDDVD: 0.6867

ETF Chart for JPN

No chart data available.
  • JPN:SP 1.2500
  • 1D
  • 1M
  • 1Y
1.2550
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 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 2015-02-27) 1.2507
Assets (M) (on 2015-02-27) 1,120.8040
Shares out (M) 5.19
Market Cap (M) 6.49
% Premium 0.34
Average 52-Week % Premium 0.0078
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) 1.84%

Performance for JPN

1-Month +6.20% 1-Year +8.24%
3-Month +5.41% 3-Year -
Year To Date +8.51% 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