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Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan

AEJ:FP
EN Paris
43.43
EUR
0.59
1.34%
As of 3:05 AM EDT 8/29/2016
Open
43.43
Day Range
43.43 - 43.43
Volume
300
Previous Close
44.02
52Wk Range
34.10 - 44.56
1 Yr Return
11.03%
Open
43.43
Day Range
43.43 - 43.43
Volume
300
Previous Close
44.02
52Wk Range
34.10 - 44.56
1 Yr Return
19.52%
YTD Return
6.66%
NAV (on 08/25/2016)
43.5586
Total Assets (m EUR) (on 08/25/2016)
300.026
Inception Date
05/02/2006
Premium/Discount
0.11%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
11.83%
3 Yr Return
9.39%
5 Yr Return
8.92%

Top Fund Holdings

Name Position Value % of Fund
6.87 k 8.81 m 3.36
381.62 k 8.74 m 3.34
1.67 m 8.25 m 3.15
115.48 k 5.74 m 2.19
67.03 k 5.65 m 2.16
225.60 k 4.61 m 1.76
415.44 k 4.57 m 1.74
814.86 k 4.51 m 1.72
5.69 m 3.75 m 1.43
197.32 k 3.57 m 1.36
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