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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:FP
EN Paris
122.40
EUR
0.01
0.01%
As of 11:35 AM EDT 5/25/2017
Open
122.25
Day Range
122.25 - 122.48
Volume
786
Previous Close
122.41
52Wk Range
103.12 - 126.52
1 Yr Return
16.39%
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Open
122.25
Day Range
122.25 - 122.48
Volume
786
Previous Close
122.41
52Wk Range
103.12 - 126.52
1 Yr Return
15.79%
YTD Return
2.88%
NAV (on 05/24/2017)
122.1938
Total Assets (b EUR) (on 05/24/2017)
1.215
Inception Date
11/17/2005
Premium/Discount
0.18%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
0.98
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.45%
3 Mo Return
-2.24%
3 Yr Return
15.18%
5 Yr Return
13.21%

Top Fund Holdings

Name Position Value % of Fund
493.59 k 23.64 m 3.17
3.04 m 16.99 m 2.28
321.66 k 13.37 m 1.79
180.37 k 12.26 m 1.65
320.85 k 10.46 m 1.40
396.40 k 9.69 m 1.30
286.75 k 9.15 m 1.23
365.35 k 9.14 m 1.23
5.44 m 8.62 m 1.16
252.11 k 8.50 m 1.14
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