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

Lyxor ETF Japan Topix JPN

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LYJPN:SW

11,561.0000 JPY 321.0000 2.86%

As of 11:45:26 ET on 04/16/2014.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 11,561.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10,314.0000 - 12,974.0000 Beta vs TPXDDVD: 0.9541

ETF Chart for LYJPN

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  • LYJPN:SW 11,561.0000
  • 1M
  • 1Y
11,240.0000
Interactive LYJPN Chart

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Fund Profile & Information for LYJPN

The Lyxor ETF Japan (TOPIX) (JPY) is a UCITS III 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 2014-04-15) 11,262.9800
Assets (M) (on 2014-04-15) 75,939.7266
Shares out (M) 0.34
Market Cap (M) 3,979.56
% Premium -0.20
Average 52-Week % Premium 0.0929
Fund Leveraged N

Dividends for LYJPN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 106.0000
Dividend Yield (ttm) 2.02%

Performance for LYJPN

1-Month -1.71% 1-Year +1.91%
3-Month -11.91% 3-Year +12.11%
Year To Date -13.10% 5-Year +7.60%
Expense Ratio 0.45

Top Fund Holdings for LYJPN

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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