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Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A

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2815:HK
Ticker Change
2815:HK has changed to a new ticker symbol
HKD
Volume
0
Previous Close
33.30
Volume
0
Previous Close
33.30
NAV (on -)
-
Total Assets (m -) (on 07/24/2015)
382.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 495.00 523.82 k 2.84
Taiwan Semiconductor Manufactu 110.26 k 479.84 k 2.60
Commonwealth Bank of Australia 7.26 k 461.66 k 2.50
Tencent Holdings Ltd 23.08 k 459.97 k 2.49
AIA Group Ltd 53.92 k 357.89 k 1.94
China Mobile Ltd 27.50 k 357.20 k 1.94
Westpac Banking Corp 13.97 k 352.70 k 1.91
China Construction Bank Corp 376.66 k 317.32 k 1.72
National Australia Bank Ltd 11.70 k 294.19 k 1.60
Australia & New Zealand Bankin 12.38 k 293.41 k 1.59
Profile
Lyxor UCITS ETF MSCI AC Asia-Pacific ex-Japan is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI AC Asia-Pacific ex-Japan Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97