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Lyxor JAPAN TOPIX DR UCITS ETF

JPNU:LN
London
154.360
USD
0.055
0.04%
As of 11:35 AM EST 12/15/2017
Open
154.150
Day Range
154.150 - 154.360
Volume
9,747
Previous Close
154.415
52Wk Range
125.265 - 155.510
1 Yr Return
23.08%
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Open
154.150
Day Range
154.150 - 154.360
Volume
9,747
Previous Close
154.415
52Wk Range
125.265 - 155.510
1 Yr Return
21.65%
YTD Return
24.85%
NAV (on 12/14/2017)
154.643
Total Assets (b EUR) (on 12/14/2017)
1.343
Inception Date
09/12/2013
Premium/Discount
-0.15%
Average 52-Week Premium
0.04%
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
8.77%
3 Yr Return
12.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
581.08 k 31.09 m 3.34
3.33 m 20.33 m 2.19
212.34 k 14.65 m 1.57
336.59 k 14.35 m 1.54
356.84 k 12.97 m 1.39
430.11 k 12.39 m 1.33
319.06 k 12.07 m 1.30
23.46 k 11.19 m 1.20
422.34 k 9.97 m 1.07
6.41 m 9.79 m 1.05
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