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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPNP:EB
BATS Europe
119.650
EUR
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Volume
0
Previous Close
119.650
52Wk Range
105.290 - 124.630
1 Yr Return
15.59%
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Volume
0
Previous Close
119.650
52Wk Range
105.290 - 124.630
1 Yr Return
15.59%
YTD Return
1.32%
NAV (on -)
-
Total Assets (b EUR) (on 09/15/2017)
1.288
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
1.1
Dividend Indicated Gross Yield
1.84%
Expense Ratio
-
3 Mo Return
-2.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
555.43 k 27.09 m 3.31
3.38 m 17.36 m 2.12
361.96 k 13.97 m 1.71
202.97 k 13.12 m 1.60
361.07 k 11.31 m 1.38
322.80 k 10.31 m 1.26
411.12 k 10.04 m 1.23
440.40 k 9.73 m 1.19
20.70 k 9.28 m 1.13
6.12 m 8.81 m 1.08
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