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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPN:IM
BrsaItaliana
125.65
EUR
0.71
0.57%
As of 10/20/2017
Open
125.41
Day Range
125.41 - 125.72
Volume
1,183
Previous Close
124.94
52Wk Range
112.96 - 126.81
1 Yr Return
8.22%
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Open
125.41
Day Range
125.41 - 125.72
Volume
1,183
Previous Close
124.94
52Wk Range
112.96 - 126.81
1 Yr Return
8.97%
YTD Return
6.80%
NAV (on 10/19/2017)
125.7657
Total Assets (b EUR) (on 10/19/2017)
1.510
Inception Date
04/06/2006
Premium/Discount
-0.66%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.45%
3 Mo Return
4.16%
3 Yr Return
14.58%
5 Yr Return
13.87%

Top Fund Holdings

Name Position Value % of Fund
604.42 k 31.64 m 3.37
3.68 m 20.26 m 2.16
220.87 k 16.39 m 1.75
393.88 k 15.70 m 1.67
392.92 k 13.01 m 1.39
447.39 k 11.59 m 1.23
351.33 k 11.13 m 1.19
479.24 k 10.97 m 1.17
22.53 k 10.21 m 1.09
30.62 k 9.99 m 1.06
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