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LYXOR UCITS ETF JAPAN TOPIX DAILY HEDGED D - EUR

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JPNH:FP
EN Paris
118.70
EUR
3.63
2.97%
As of 03:05:00 ET on 09/04/2015.
Open
118.70
Day Range
118.70 - 118.70
Volume
0
Previous Close
122.33
52Wk Range
96.80 - 139.69
1 Yr Return
12.20%
Open
118.70
Day Range
118.70 - 118.70
Volume
0
Previous Close
122.33
52Wk Range
96.80 - 139.69
1 Yr Return
12.20%
YTD Return
4.27%
NAV (on 09/02/2015)
120.13
Total Assets (b EUR) (on 09/02/2015)
1.277
Inception Date
04/25/2013
Premium/Discount
-0.13%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/08/2015)
1.38
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.45%
3 Mo Return
-10.75%
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR UCITS ETF JAPAN TOPIX Daily Hedged D-EUR is an exchange-traded fund incorporated in the France. The Fund seeks to track both the upward and the downward evolution of the Topix Gross Total Return Index, representative of the the largest companies listed on the Tokyo Stock Exchange.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97