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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:BQ
Equiduct
119.64
EUR
0.46
0.38%
As of 11:40 AM EDT 9/22/2017
Volume
0
Previous Close
120.10
52Wk Range
112.83 - 126.25
1 Yr Return
4.93%
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Volume
0
Previous Close
120.10
52Wk Range
112.83 - 126.25
1 Yr Return
6.07%
YTD Return
1.48%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.323
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
1.84%
Expense Ratio
-
3 Mo Return
-3.94%
3 Yr Return
10.80%
5 Yr Return
12.24%

Top Fund Holdings

Name Position Value % of Fund
562.35 k 28.27 m 3.38
3.42 m 18.38 m 2.20
205.50 k 14.02 m 1.68
366.47 k 13.96 m 1.67
365.57 k 11.71 m 1.40
416.25 k 10.34 m 1.24
326.83 k 10.22 m 1.22
445.89 k 9.88 m 1.18
20.96 k 9.27 m 1.11
6.20 m 9.17 m 1.10
Profile
Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund's 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