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LYXOR JPX-NIKKEI 400 DR UCITS ETF

JPXC:SW
SIX Swiss Ex
105.20
CHF
0.00
0.00%
As of 12/15/2017
Volume
115
Previous Close
105.20
52Wk Range
86.99 - 106.43
1 Yr Return
16.11%
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Volume
115
Previous Close
105.20
52Wk Range
86.99 - 106.43
1 Yr Return
15.16%
YTD Return
18.38%
NAV (on 12/15/2017)
104.3705
Total Assets (m EUR) (on 12/15/2017)
985.183
Inception Date
07/24/2015
Premium/Discount
0.79%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.04 k 10.03 m 1.66
384.72 k 9.53 m 1.58
20.20 k 9.10 m 1.51
129.58 k 8.95 m 1.48
396.24 k 8.80 m 1.46
275.09 k 8.73 m 1.45
269.21 k 8.60 m 1.42
222.00 k 8.52 m 1.41
5.74 m 8.41 m 1.39
1.55 m 8.18 m 1.35
Profile
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF C-EUR 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