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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:FP
EN Paris
126.01
EUR
0.06
0.05%
As of 11:35 AM EST 2/22/2017
Open
126.30
Day Range
125.98 - 126.52
Volume
3,191
Previous Close
125.95
52Wk Range
97.56 - 126.52
1 Yr Return
28.31%
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Open
126.30
Day Range
125.98 - 126.52
Volume
3,191
Previous Close
125.95
52Wk Range
97.56 - 126.52
1 Yr Return
26.15%
YTD Return
5.92%
NAV (on 02/21/2017)
125.4184
Total Assets (b EUR) (on 02/21/2017)
1.142
Inception Date
11/17/2005
Premium/Discount
0.42%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
0.98
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.45%
3 Mo Return
6.10%
3 Yr Return
15.98%
5 Yr Return
12.43%

Top Fund Holdings

Name Position Value % of Fund
471.99 k 25.53 m 3.47
2.90 m 18.77 m 2.55
172.48 k 12.55 m 1.71
307.58 k 12.14 m 1.65
306.82 k 11.70 m 1.59
349.37 k 10.49 m 1.43
379.06 k 9.36 m 1.27
5.20 m 9.20 m 1.25
274.12 k 8.06 m 1.10
241.08 k 7.61 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