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LYXOR UCITS ETF JAPAN TOPIX D JPY

LYJPN:SW
SIX Swiss Ex
12,574.00
JPY
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
0
Previous Close
12,574.00
52Wk Range
11,748.00 - 16,299.00
1 Yr Return
-20.49%
Volume
0
Previous Close
12,574.00
52Wk Range
11,748.00 - 16,299.00
1 Yr Return
-18.96%
YTD Return
-15.18%
NAV (on 07/28/2016)
12,599.52
Total Assets (b JPY) (on 07/28/2016)
109.992
Inception Date
01/16/2007
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
2.66%
Expense Ratio
0.45%
3 Mo Return
-0.73%
3 Yr Return
5.35%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
94.13 k 551.52 m 3.86
584.73 k 283.36 m 1.98
56.33 k 274.50 m 1.92
72.10 k 227.53 m 1.59
41.29 k 221.57 m 1.55
66.45 k 188.62 m 1.32
45.85 k 185.98 m 1.30
58.36 k 179.15 m 1.25
52.11 k 166.32 m 1.16
1.04 m 163.90 m 1.15
Profile
LYXOR UCITS ETF JAPAN TOPIX D 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97