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LYXOR UCITS ETF JAPAN TOPIX USD

JPN:SP
Liquidated
JPN:SP was liquidated
USD
Volume
0
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Volume
0
NAV (on 08/26/2016)
1.2433
Total Assets (b EUR) (on 08/26/2016)
1.016
Inception Date
08/30/2007
Premium/Discount
1.18%
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/07/2016)
0.014
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 k 117.98 k 3.98
12.24 k 64.01 k 2.16
864.00 55.53 k 1.87
1.18 k 55.07 k 1.86
1.51 k 47.64 k 1.61
1.39 k 42.58 k 1.44
1.22 k 41.32 k 1.39
960.00 37.34 k 1.26
21.70 k 36.16 k 1.22
1.09 k 35.96 k 1.21
Profile
LYXOR UCITS ETF JAPAN TOPIX USD is a UCITS 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