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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 EUR) (on 02/04/2016)
239.203
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
Taiwan Semiconductor Manufactu 105.60 k 461.85 k 3.03
Samsung Electronics Co Ltd 474.00 455.40 k 2.98
Commonwealth Bank of Australia 7.28 k 407.08 k 2.67
Tencent Holdings Ltd 22.16 k 403.85 k 2.65
Westpac Banking Corp 14.24 k 313.75 k 2.06
China Mobile Ltd 26.33 k 289.62 k 1.90
AIA Group Ltd 51.64 k 264.62 k 1.73
National Australia Bank Ltd 11.26 k 218.59 k 1.43
Australia & New Zealand Bankin 12.33 k 216.49 k 1.42
China Construction Bank Corp 360.70 k 212.15 k 1.39
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