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Lyxor JPX-Nikkei 400 DR UCITS ETF

JPX4:LN
London
171.910
USD
2.730
1.56%
As of 11:35 AM EDT 6/25/2018
Open
172.860
Day Range
171.910 - 172.860
Volume
2,583
Previous Close
174.640
52Wk Range
154.000 - 188.550
1 Yr Return
9.32%
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Open
172.860
Day Range
171.910 - 172.860
Volume
2,583
Previous Close
174.640
52Wk Range
154.000 - 188.550
1 Yr Return
11.04%
YTD Return
-2.39%
NAV (on 06/22/2018)
174.33
Total Assets (b JPY) (on 06/22/2018)
80.656
Inception Date
09/24/2014
Premium/Discount
0.18%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.39%
3 Yr Return
6.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.84 k 6.68 m 1.77
117.36 k 6.61 m 1.75
152.91 k 6.57 m 1.74
225.72 k 5.90 m 1.56
213.10 k 5.06 m 1.34
76.03 k 4.99 m 1.32
149.20 k 4.99 m 1.32
3.37 m 4.90 m 1.30
115.77 k 4.67 m 1.23
23.43 k 4.44 m 1.17
Profile
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the JPX-Nikkei Index 400.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97