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LYXOR UCITS ETF JAPAN TOPIX D JPY

LYJPN:SW
SIX Swiss Ex
14,575.00
JPY
154.00
1.05%
As of 4:00 PM EDT 3/27/2017
Open
14,575.00
Day Range
14,575.00 - 14,575.00
Volume
150
Previous Close
14,729.00
52Wk Range
11,748.00 - 15,087.00
1 Yr Return
14.58%
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Open
14,575.00
Day Range
14,575.00 - 14,575.00
Volume
150
Previous Close
14,729.00
52Wk Range
11,748.00 - 15,087.00
1 Yr Return
14.58%
YTD Return
-0.15%
NAV (on 03/24/2017)
14,775.13
Total Assets (b JPY) (on 03/24/2017)
142.818
Inception Date
01/16/2007
Premium/Discount
-0.31%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 12/14/2016)
143
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.45%
3 Mo Return
-1.23%
3 Yr Return
9.95%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
114.50 k 713.20 m 3.36
704.34 k 505.08 m 2.38
74.61 k 372.47 m 1.76
41.84 k 335.18 m 1.58
74.43 k 312.90 m 1.48
84.75 k 291.54 m 1.38
91.95 k 276.04 m 1.30
1.26 m 264.63 m 1.25
66.50 k 239.59 m 1.13
58.48 k 221.42 m 1.04
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