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

LYXOR UCITS ETF JAPAN TOPIX DAILY HEDGED D - EUR

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JPNH:FP

105.5900 EUR 0.1400 0.13%

As of 11:35:00 ET on 08/29/2014.

Snapshot for LYXOR UCITS ETF JAPAN TOPIX DAILY HEDGED D - EUR (JPNH)

Open: 105.6900 High - Low: 105.8400 - 105.5900 Primary Exchange: EN Paris
Volume: 115 52-Week Range: 92.5700 - 110.3700 Beta vs TOPIXTHE: -

ETF Chart for JPNH

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  • JPNH:FP 105.5900
  • 1D
  • 1M
  • 1Y
105.4500
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Fund Profile & Information for JPNH

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.

Inception Date: 2013-04-25 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for JPNH

NAV (on 2014-08-28) 106.0200
Assets (M) (on 2014-08-28) 660.3022
Shares out (M) 0.99
Market Cap (M) 104.48
% Premium -0.53
Average 52-Week % Premium 0.0819
Fund Leveraged N

Dividends for JPNH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 1.1700
Dividend Yield (ttm) 2.15%

Performance for JPNH

1-Month -0.68% 1-Year +16.54%
3-Month +5.67% 3-Year -
Year To Date -1.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for JPNH

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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