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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:FP
EN Paris
124.11
EUR
1.36
1.11%
As of 11:35 AM EDT 3/28/2017
Open
123.81
Day Range
123.51 - 124.25
Volume
1,522
Previous Close
122.75
52Wk Range
97.56 - 126.52
1 Yr Return
22.44%
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Open
123.81
Day Range
123.51 - 124.25
Volume
1,522
Previous Close
122.75
52Wk Range
97.56 - 126.52
1 Yr Return
21.09%
YTD Return
4.32%
NAV (on 03/27/2017)
122.3507
Total Assets (b EUR) (on 03/27/2017)
1.173
Inception Date
11/17/2005
Premium/Discount
0.33%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
0.98
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.45%
3 Mo Return
1.36%
3 Yr Return
16.25%
5 Yr Return
11.68%

Top Fund Holdings

Name Position Value % of Fund
489.74 k 25.09 m 3.37
3.01 m 17.66 m 2.37
319.15 k 13.09 m 1.76
178.97 k 11.71 m 1.57
318.35 k 11.00 m 1.48
362.50 k 10.22 m 1.37
393.31 k 9.72 m 1.31
5.40 m 9.35 m 1.25
284.43 k 8.46 m 1.14
250.15 k 7.75 m 1.04
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