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

Lyxor ETF Japan Topix JPN

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LYJPN:SW

15,145.0000 JPY 34.0000 0.22%

As of 05:28:37 ET on 04/01/2015.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 15,050.0000 High - Low: 15,145.0000 - 15,045.0000 Primary Exchange: SIX Swiss Ex
Volume: 11,170 52-Week Range: 11,260.0000 - 15,538.0000 Beta vs TPXDDVD: 0.9566

ETF Chart for LYJPN

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  • LYJPN:SW 15,145.0000
  • 1D
  • 1M
  • 1Y
15,179.0000
Interactive LYJPN Chart

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Fund Profile & Information for LYJPN

The Lyxor ETF Japan (TOPIX) (JPY) is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the TOPIX Index.

Inception Date: 2007-01-16 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYJPN

NAV (on 2015-03-30) 15,320.0400
Assets (M) (on 2015-03-30) 139,296.6406
Shares out (M) 2.28
Market Cap (M) 34,588.74
% Premium 0.79
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for LYJPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 105.0000
Dividend Yield (ttm) 1.61%

Performance for LYJPN

1-Month +1.66% 1-Year +29.56%
3-Month +11.22% 3-Year +23.23%
Year To Date +11.22% 5-Year +10.97%
Expense Ratio 0.45

Top Fund Holdings for LYJPN

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 211,560 1,782,605,420 5.106%
Mitsubishi UFJ Financial Group 1,214,298 918,616,448 2.631%
SoftBank Corp 80,033 555,745,897 1.592%
Honda Motor Co Ltd 137,994 551,284,374 1.579%
Sumitomo Mitsui Financial Grou 114,455 534,105,066 1.530%
Mizuho Financial Group Inc 2,101,390 452,429,170 1.296%
Nippon Telegraph & Telephone C 59,222 445,583,280 1.276%
FANUC Corp 15,965 422,671,718 1.211%
KDDI Corp 153,743 418,643,081 1.199%
Canon Inc 88,905 379,578,571 1.087%

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

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