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LYXOR UCITS ETF JAPAN TOPIX D JPY

LYJPN:SW
SIX Swiss Ex
16,543.00
JPY
90.00
0.55%
As of 11:43 AM EDT 10/16/2017
Open
16,545.00
Day Range
16,540.00 - 16,545.00
Volume
1,150
Previous Close
16,453.00
52Wk Range
12,913.00 - 16,545.00
1 Yr Return
28.93%
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Open
16,545.00
Day Range
16,540.00 - 16,545.00
Volume
1,150
Previous Close
16,453.00
52Wk Range
12,913.00 - 16,545.00
1 Yr Return
28.90%
YTD Return
14.32%
NAV (on 10/13/2017)
16,431.22
Total Assets (b JPY) (on 10/13/2017)
191.462
Inception Date
01/16/2007
Premium/Discount
0.13%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/12/2017)
136
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.45%
3 Mo Return
6.87%
3 Yr Return
15.20%
5 Yr Return
19.85%

Top Fund Holdings

Name Position Value % of Fund
102.89 k 709.61 m 3.37
626.61 k 452.29 m 2.15
37.60 k 370.60 m 1.76
67.05 k 351.94 m 1.67
66.88 k 289.48 m 1.38
76.16 k 257.94 m 1.23
59.81 k 245.98 m 1.17
81.58 k 243.64 m 1.16
3.83 k 230.25 m 1.09
5.21 k 230.09 m 1.09
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