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LYXOR UCITS ETF JAPAN TOPIX DAILY HEDGED D - EUR

JPNHM:EB
BATS Europe
128.540
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
128.540
Day Range
128.540 - 128.540
Volume
0
Previous Close
128.540
52Wk Range
111.495 - 129.040
1 Yr Return
17.32%
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Open
128.540
Day Range
128.540 - 128.540
Volume
0
Previous Close
128.540
52Wk Range
111.495 - 129.040
1 Yr Return
17.32%
YTD Return
4.78%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.323
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
1.76%
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
168.27 k 8.95 m 3.42
1.04 m 6.53 m 2.50
109.66 k 4.47 m 1.71
61.49 k 4.32 m 1.65
109.38 k 3.89 m 1.49
124.55 k 3.65 m 1.40
135.14 k 3.37 m 1.29
1.85 m 3.24 m 1.24
97.73 k 2.91 m 1.11
85.95 k 2.68 m 1.02
Profile
LYXOR UCITS ETF JAPAN TOPIX DAILY HEDGED D - EUR is an exchange-traded fund incorporated in France. The Fund seeks to track both the upward and the downward evolution of the Topix Gross Total Return Index, representative of the the largest companies listed on the Tokyo Stock Exchange.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97