• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Lyxor ETF MSCI AC Asia Pacific Ex Japan

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AEJ:FP

45.1750 EUR 0.2300 0.51%

As of 04:09:30 ET on 01/27/2015.

Snapshot for Lyxor ETF MSCI AC Asia Pacific Ex Japan (AEJ)

Open: 45.5250 High - Low: 45.5250 - 45.1750 Primary Exchange: EN Paris
Volume: 17,273 52-Week Range: 33.1600 - 45.8350 Beta vs NDUECAPF: 1.0360

ETF Chart for AEJ

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  • AEJ:FP 45.1750
  • 1D
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  • 1Y
45.4050
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Fund Profile & Information for AEJ

Lyxor 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.

Inception Date: 2006-05-02 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AEJ

NAV (on 2015-01-26) 45.2980
Assets (M) (on 2015-01-26) 411.7508
Shares out (M) 7.42
Market Cap (M) 337.02
% Premium 0.24
Average 52-Week % Premium -0.1772
Fund Leveraged N

Dividends for AEJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.4000
Dividend Yield (ttm) -%

Performance for AEJ

1-Month +12.85% 1-Year +35.84%
3-Month +14.69% 3-Year +11.23%
Year To Date +11.30% 5-Year +10.96%
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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