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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 07/29/2015)
385.822
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 495.00 539.25 k 2.99
Taiwan Semiconductor Manufactu 110.29 k 475.30 k 2.63
Commonwealth Bank of Australia 7.26 k 459.45 k 2.54
Tencent Holdings Ltd 23.08 k 429.98 k 2.38
AIA Group Ltd 53.93 k 352.04 k 1.95
Westpac Banking Corp 13.97 k 351.23 k 1.95
China Mobile Ltd 27.50 k 350.71 k 1.94
China Construction Bank Corp 376.75 k 308.63 k 1.71
National Australia Bank Ltd 11.71 k 292.37 k 1.62
Australia & New Zealand Bankin 12.38 k 291.90 k 1.62
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