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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

16,264.0000 JPY 35.0000 0.22%

As of 11:33:27 ET on 05/22/2015.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 16,264.0000 High - Low: 16,229.0000 - 16,151.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,462.0000 - 16,229.0000 Beta vs TPXDDVD: 0.9747

ETF Chart for LYJPN

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  • LYJPN:SW 16,264.0000
  • 1M
  • 1Y
16,229.0000
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 2015-05-21) 16,178.8200
Assets (M) (on 2015-05-21) 166,415.5781
Shares out (M) 2.25
Market Cap (M) 36,657.80
% Premium 0.31
Average 52-Week % Premium 0.0688
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) 1.50%

Performance for LYJPN

1-Month +2.24% 1-Year +42.12%
3-Month +10.79% 3-Year +32.68%
Year To Date +19.17% 5-Year +14.98%
Expense Ratio 0.45

Top Fund Holdings for LYJPN

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 208,674 1,757,660,351 4.820%
Mitsubishi UFJ Financial Group 1,197,736 1,086,106,999 2.978%
Sumitomo Mitsui Financial Grou 112,893 610,188,778 1.673%
SoftBank Corp 78,941 569,558,634 1.562%
Honda Motor Co Ltd 136,112 565,543,754 1.551%
Mizuho Financial Group Inc 2,081,362 517,842,899 1.420%
Nippon Telegraph & Telephone C 58,414 506,447,351 1.389%
Japan Tobacco Inc 93,925 435,718,372 1.195%
KDDI Corp 151,646 428,932,095 1.176%
FANUC Corp 15,747 410,290,800 1.125%

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

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