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Lyxor JAPAN TOPIX DR UCITS ETF

JPNP:IX
Chi-X Europe
134.920
EUR
0.000
0.00%
As of 1/19/2018
Open
134.920
Day Range
134.920 - 134.920
Volume
0
Previous Close
134.920
52Wk Range
119.650 - 134.920
1 Yr Return
11.78%
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Open
134.920
Day Range
134.920 - 134.920
Volume
0
Previous Close
134.920
52Wk Range
119.650 - 134.920
1 Yr Return
11.78%
YTD Return
4.55%
NAV (on -)
-
Total Assets (b JPY) (on 01/18/2018)
184.562
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/13/2017)
0.77
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
7.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
572.21 k 32.44 m 3.49
3.28 m 21.09 m 2.27
209.10 k 14.18 m 1.53
351.39 k 13.45 m 1.45
314.32 k 12.61 m 1.36
331.46 k 12.56 m 1.35
423.54 k 12.40 m 1.34
23.10 k 12.08 m 1.30
44.73 k 10.50 m 1.13
6.31 m 9.94 m 1.07
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