- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Lyxor ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A
2815:HK
Ticker Delisted
Snapshot for Lyxor ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A (2815)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUECAPF: | - |
Fund Profile & Information for 2815
Lyxor ETF MSCI AC Asia-Pacific ex-Japan is a UCITS III 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.
| Inception Date: | 2007-04-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for 2815
| NAV | (on 2012-03-08) 4.3850 |
|---|---|
| Assets (M) | (on 2013-06-18) 631.3541 |
| Shares out (M) | 9.38 |
| Market Cap (M) | 0.00 |
| % Premium | -2.08 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 2815
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.0500 |
| Dividend Yield (ttm) | -% |
Performance for 2815
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for 2815
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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