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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

16,295.0000 JPY 144.0000 0.88%

As of 11:32:23 ET on 05/29/2015.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 16,296.0000 High - Low: 16,296.0000 - 16,295.0000 Primary Exchange: SIX Swiss Ex
Volume: 400 52-Week Range: 11,462.0000 - 16,439.0000 Beta vs TPXDDVD: 0.9848

ETF Chart for LYJPN

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  • LYJPN:SW 16,296.0000
  • 1D
  • 1M
  • 1Y
16,439.0000
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 2015-05-28) 16,431.8200
Assets (M) (on 2015-05-28) 171,284.8281
Shares out (M) 2.23
Market Cap (M) 36,377.33
% Premium 0.04
Average 52-Week % Premium 0.0691
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 +4.82% 1-Year +38.76%
3-Month +9.14% 3-Year +34.27%
Year To Date +19.39% 5-Year +14.99%
Expense Ratio 0.45

Top Fund Holdings for LYJPN

Filing Date: 05/28/2015
Name Position Value % of Total
Toyota Motor Corp 208,652 1,772,710,541 4.819%
Mitsubishi UFJ Financial Group 1,197,612 1,073,779,367 2.919%
Sumitomo Mitsui Financial Grou 112,882 623,333,269 1.695%
SoftBank Corp 78,932 584,416,091 1.589%
Honda Motor Co Ltd 136,098 573,038,886 1.558%
Mizuho Financial Group Inc 2,081,140 532,771,746 1.448%
Nippon Telegraph & Telephone C 58,408 499,795,140 1.359%
Japan Tobacco Inc 93,915 436,847,157 1.188%
KDDI Corp 151,630 431,009,580 1.172%
FANUC Corp 15,745 420,246,663 1.142%

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

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