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Lyxor Japan TOPIX DR UCITS ETF

JPNH:GR
Xetra ETF
143.16
EUR
0.42
0.29%
As of 5/18/2018
Open
143.50
Day Range
143.16 - 144.24
Volume
0
Previous Close
143.58
52Wk Range
124.96 - 151.63
1 Yr Return
15.77%
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Open
143.50
Day Range
143.16 - 144.24
Volume
0
Previous Close
143.58
52Wk Range
124.96 - 151.63
1 Yr Return
16.45%
YTD Return
-0.69%
NAV (on 05/18/2018)
144.1904
Total Assets (b JPY) (on 05/18/2018)
203.025
Inception Date
10/09/2013
Premium/Discount
-0.71%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/13/2017)
0.83
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
3.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
640.83 k 37.24 m 3.55
3.64 m 20.21 m 1.92
234.18 k 15.12 m 1.44
371.21 k 15.09 m 1.44
352.39 k 14.65 m 1.39
393.53 k 14.23 m 1.35
25.87 k 13.59 m 1.29
474.34 k 13.49 m 1.28
32.46 k 11.39 m 1.08
7.06 m 11.00 m 1.05
Profile
Lyxor Japan (TOPIX) (DR) UCITS ETF 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