- 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
+ Add to WatchlistAEJ:SP
4.9100 USD 0.0400 0.81%As of 04:53:08 ET on 05/21/2013.
Snapshot for Lyxor ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A (AEJ)
| Open: | 4.9100 | High - Low: | 4.9100 - 4.9100 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 11,000 | 52-Week Range: | 3.8700 - 5.0600 | Beta vs NDUECAPF: | 0.9410 |
Fund Profile & Information for AEJ
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: | 2006-10-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for AEJ
| NAV | (on 2013-05-20) 4.9558 |
|---|---|
| Assets (M) | (on 2013-05-20) 707.9106 |
| Shares out (M) | 12.86 |
| Market Cap (M) | 63.15 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0689 |
| Fund Leveraged | N |
Dividends for AEJ
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.0500 |
| Dividend Yield (ttm) | -% |
Performance for AEJ
| 1-Month | +4.03% | 1-Year | +23.99% |
|---|---|---|---|
| 3-Month | -0.61% | 3-Year | +11.54% |
| Year To Date | +3.59% | 5-Year | +1.37% |
| Expense Ratio | 0.60 |
Top Fund Holdings for AEJ
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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