Error: Could not add to watchlist. X
+ Watchlist

Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:FP
EN Paris
120.97
EUR
1.33
1.11%
As of 11:05 AM EDT 9/25/2017
Open
120.66
Day Range
120.66 - 121.00
Volume
2,050
Previous Close
119.64
52Wk Range
112.42 - 126.74
1 Yr Return
7.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
120.66
Day Range
120.66 - 121.00
Volume
2,050
Previous Close
119.64
52Wk Range
112.42 - 126.74
1 Yr Return
4.93%
YTD Return
2.60%
NAV (on 09/22/2017)
119.6727
Total Assets (b EUR) (on 09/22/2017)
1.325
Inception Date
11/17/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.11%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.45%
3 Mo Return
-4.44%
3 Yr Return
10.67%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
562.34 k 28.26 m 3.38
3.42 m 18.50 m 2.21
205.49 k 13.93 m 1.67
366.46 k 13.72 m 1.64
365.56 k 11.78 m 1.41
416.24 k 10.41 m 1.25
326.82 k 10.18 m 1.22
445.88 k 9.92 m 1.19
6.20 m 9.20 m 1.10
20.96 k 9.16 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