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

Lyxor ETF Japan Topix JPN

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LYJPN:SW

13,279.0000 JPY 12.0000 0.09%

As of 11:43:47 ET on 12/17/2014.

Snapshot for Lyxor ETF Japan Topix JPN (LYJPN)

Open: 13,253.0000 High - Low: 13,279.0000 - 13,252.0000 Primary Exchange: SIX Swiss Ex
Volume: 3,202 52-Week Range: 11,260.0000 - 14,240.0000 Beta vs TPXDDVD: 0.9592

ETF Chart for LYJPN

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  • LYJPN:SW 13,279.0000
  • 1D
  • 1M
  • 1Y
13,291.0000
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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 2014-12-16) 13,215.2800
Assets (M) (on 2014-12-16) 97,307.6250
Shares out (M) 0.32
Market Cap (M) 4,245.60
% Premium 0.57
Average 52-Week % Premium 0.0142
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) 1.84%

Performance for LYJPN

1-Month -2.05% 1-Year +11.19%
3-Month +4.50% 3-Year +25.13%
Year To Date +4.69% 5-Year +9.96%
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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