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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:FP
EN Paris
124.75
EUR
0.50
0.40%
As of 10:13 AM EDT 3/30/2017
Open
124.31
Day Range
124.31 - 124.75
Volume
3,894
Previous Close
125.25
52Wk Range
97.56 - 126.52
1 Yr Return
21.27%
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Open
124.31
Day Range
124.31 - 124.75
Volume
3,894
Previous Close
125.25
52Wk Range
97.56 - 126.52
1 Yr Return
21.62%
YTD Return
4.86%
NAV (on 03/29/2017)
125.6258
Total Assets (b EUR) (on 03/29/2017)
1.202
Inception Date
11/17/2005
Premium/Discount
-0.30%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
0.98
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.45%
3 Mo Return
4.70%
3 Yr Return
16.36%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
489.72 k 25.41 m 3.36
3.01 m 17.95 m 2.37
319.14 k 13.26 m 1.75
178.96 k 11.85 m 1.56
318.34 k 11.17 m 1.47
362.49 k 10.29 m 1.36
393.29 k 9.90 m 1.31
5.40 m 9.50 m 1.25
284.42 k 8.56 m 1.13
40.84 k 7.82 m 1.03
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