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Lyxor JAPAN TOPIX DR UCITS ETF

JPNH:GZ
Gettex
149.35
EUR
0.04
0.02%
As of 3:57 PM EST 1/22/2018
Open
149.35
Day Range
149.35 - 149.35
Volume
0
Previous Close
149.31
52Wk Range
117.90 - 150.20
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Open
149.35
Day Range
149.35 - 149.35
Volume
0
Previous Close
149.31
52Wk Range
117.90 - 150.20
YTD Return
3.61%
NAV (on 12/05/2016)
117.8543
Total Assets (b JPY) (on 01/19/2018)
183.292
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
1.13
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
8.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
572.21 k 32.74 m 3.49
3.28 m 21.36 m 2.28
209.10 k 14.20 m 1.51
351.39 k 13.71 m 1.46
314.33 k 12.81 m 1.36
331.46 k 12.79 m 1.36
423.54 k 12.54 m 1.34
23.10 k 12.23 m 1.30
44.73 k 10.49 m 1.12
28.98 k 10.36 m 1.10
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