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LYXOR JPX-NIKKEI 400 DR UCITS ETF Daily Hedged C-CHF

JPXC:SW
SIX Swiss Ex
100.76
CHF
0.42
0.42%
As of 11:43 AM EDT 10/18/2017
Open
100.76
Volume
0
Previous Close
100.34
52Wk Range
78.79 - 95.44
1 Yr Return
26.28%
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Open
100.76
Volume
0
Previous Close
100.34
52Wk Range
78.79 - 95.44
1 Yr Return
26.44%
YTD Return
13.38%
NAV (on 10/17/2017)
100.4091
Total Assets (b CHF) (on 10/17/2017)
1.073
Inception Date
07/24/2015
Premium/Discount
-0.07%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.59 k 224.40 k 1.93
5.87 k 209.05 k 1.80
6.68 k 195.73 k 1.68
110.91 k 193.96 k 1.67
3.32 k 176.80 k 1.52
2.36 k 165.62 k 1.42
843.00 156.08 k 1.34
3.72 k 151.43 k 1.30
3.27 k 142.97 k 1.23
3.32 k 140.65 k 1.21
Profile
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF Daily Hedged C-CHF 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