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LYXOR JPX-NIKKEI 400 DR UCITS ETF

JPXG:LN
London
13,510.5
GBp
66.5
0.49%
As of 11:35 AM EST 1/16/2018
Open
13,494.00
Day Range
13,494.00 - 13,561.00
Volume
10,097
Previous Close
13,444.00
52Wk Range
11,515.00 - 13,640.00
1 Yr Return
12.11%
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Open
13,494.00
Day Range
13,494.00 - 13,561.00
Volume
10,097
Previous Close
13,444.00
52Wk Range
11,515.00 - 13,640.00
1 Yr Return
12.12%
YTD Return
3.70%
NAV (on 01/15/2018)
13,452.4
Total Assets (b JPY) (on 01/15/2018)
133.961
Inception Date
09/24/2014
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.58%
3 Yr Return
17.97%
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 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