Error: Could not add to watchlist. X
+ Watchlist

Lyxor JAPAN TOPIX DR UCITS ETF

JPNL:LN
London
11,590.00
GBp
0.00
0.00%
As of 12/15/2017
Volume
0
Previous Close
11,590.00
52Wk Range
10,196.00 - 11,854.5
1 Yr Return
15.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
11,590.00
52Wk Range
10,196.00 - 11,854.5
1 Yr Return
14.68%
YTD Return
15.38%
NAV (on 12/15/2017)
11,513.65
Total Assets (b EUR) (on 12/15/2017)
1.349
Inception Date
11/15/2012
Premium/Discount
0.66%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/13/2017)
0.77
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.45%
3 Mo Return
10.92%
3 Yr Return
19.50%
5 Yr Return
16.64%

Top Fund Holdings

Name Position Value % of Fund
583.54 k 30.67 m 3.31
3.34 m 20.15 m 2.17
213.24 k 14.37 m 1.55
338.02 k 13.65 m 1.47
358.35 k 12.96 m 1.40
431.93 k 12.32 m 1.33
320.41 k 12.10 m 1.31
23.56 k 11.25 m 1.21
6.43 m 9.74 m 1.05
29.56 k 9.60 m 1.03
Profile
Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR 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