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LYXOR UCITS ETF JAPAN TOPIX D JPY

LYJPN:SW
SIX Swiss Ex
15,136.00
JPY
12.00
0.08%
As of 11:43 AM EDT 5/29/2017
Open
15,124.00
Day Range
15,115.00 - 15,136.00
Volume
1,199
Previous Close
15,148.00
52Wk Range
11,748.00 - 15,342.00
1 Yr Return
16.33%
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Open
15,124.00
Day Range
15,115.00 - 15,136.00
Volume
1,199
Previous Close
15,148.00
52Wk Range
11,748.00 - 15,342.00
1 Yr Return
17.41%
YTD Return
3.69%
NAV (on 05/29/2017)
15,133.11
Total Assets (b JPY) (on 05/29/2017)
153.110
Inception Date
01/16/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
143
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.45%
3 Mo Return
3.11%
3 Yr Return
10.73%
5 Yr Return
18.09%

Top Fund Holdings

Name Position Value % of Fund
126.59 k 755.73 m 3.17
778.72 k 543.47 m 2.28
82.49 k 433.01 m 1.81
46.26 k 403.93 m 1.69
82.29 k 332.52 m 1.39
101.66 k 311.09 m 1.30
73.54 k 296.96 m 1.24
93.70 k 287.10 m 1.20
1.40 m 272.07 m 1.14
64.66 k 271.76 m 1.14
Profile
LYXOR UCITS ETF JAPAN TOPIX D JPY is a UCITS compliant Exchange-traded fund established in France. The Fund's investment 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