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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

15,924.0000 JPY 4.0000 0.03%

As of 11:43:47 ET on 04/24/2015.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 15,924.0000 High - Low: 15,908.0000 - 15,898.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11,393.0000 - 15,910.0000 Beta vs TPXDDVD: 0.9812

ETF Chart for LYJPN

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  • LYJPN:SW 15,924.0000
  • 1M
  • 1Y
15,920.0000
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 2015-04-23) 15,973.0700
Assets (M) (on 2015-04-23) 162,225.4063
Shares out (M) 2.27
Market Cap (M) 36,111.22
% Premium -0.33
Average 52-Week % Premium 0.0564
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) 1.53%

Performance for LYJPN

1-Month +2.57% 1-Year +40.10%
3-Month +16.87% 3-Year +28.08%
Year To Date +16.65% 5-Year +12.03%
Expense Ratio 0.45

Top Fund Holdings for LYJPN

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 210,448 1,784,175,594 4.926%
Mitsubishi UFJ Financial Group 1,207,916 1,040,860,860 2.874%
SoftBank Corp 79,611 613,645,419 1.694%
Sumitomo Mitsui Financial Grou 113,853 594,197,557 1.640%
Honda Motor Co Ltd 137,268 592,998,592 1.637%
Nippon Telegraph & Telephone C 58,910 488,130,824 1.348%
Mizuho Financial Group Inc 2,090,344 485,377,914 1.340%
KDDI Corp 152,935 458,881,154 1.267%
Japan Tobacco Inc 94,724 425,215,960 1.174%
FANUC Corp 15,881 423,944,550 1.170%

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

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