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Lyxor JAPAN TOPIX DR UCITS ETF - D-EUR

JPNUL:IX
Chi-X Europe
122.885
USD
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Volume
0
Previous Close
122.885
52Wk Range
122.885 - 122.885
1 Yr Return
1.88%
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Volume
0
Previous Close
122.885
52Wk Range
122.885 - 122.885
1 Yr Return
1.88%
YTD Return
1.02%
NAV (on -)
-
Total Assets (b EUR) (on 09/22/2017)
1.325
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
2.04%
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
562.34 k 28.26 m 3.38
3.42 m 18.50 m 2.21
205.49 k 13.93 m 1.67
366.46 k 13.72 m 1.64
365.56 k 11.78 m 1.41
416.24 k 10.41 m 1.25
326.82 k 10.18 m 1.22
445.88 k 9.92 m 1.19
6.20 m 9.20 m 1.10
20.96 k 9.16 m 1.10
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