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Lyxor JAPAN TOPIX DR UCITS ETF

JPNH:LN
London
138.700
EUR
1.000
0.72%
As of 2/23/2018
Open
138.700
Day Range
138.700 - 138.700
Volume
0
Previous Close
139.700
52Wk Range
134.540 - 150.880
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Open
138.700
Day Range
138.700 - 138.700
Volume
0
Previous Close
139.700
52Wk Range
134.540 - 150.880
NAV (on -)
-
Total Assets (b JPY) (on 02/22/2018)
175.555
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on -)
-
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
576.55 k 31.67 m 3.52
3.30 m 19.19 m 2.13
210.69 k 14.04 m 1.56
316.81 k 12.87 m 1.43
354.06 k 12.59 m 1.40
333.97 k 12.36 m 1.37
426.75 k 12.34 m 1.37
23.28 k 11.29 m 1.26
29.20 k 10.46 m 1.16
6.36 m 9.57 m 1.06
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