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Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan

AEJ:FP
EN Paris
43.16
EUR
0.34
0.79%
As of 11:35 AM EDT 7/28/2016
Open
43.33
Day Range
43.14 - 43.40
Volume
34,962
Previous Close
43.50
52Wk Range
33.98 - 44.49
1 Yr Return
-0.79%
Open
43.33
Day Range
43.14 - 43.40
Volume
34,962
Previous Close
43.50
52Wk Range
33.98 - 44.49
1 Yr Return
1.48%
YTD Return
5.99%
NAV (on 07/27/2016)
43.5968
Total Assets (m EUR) (on 07/27/2016)
298.634
Inception Date
05/02/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.12%
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
7.74%
3 Yr Return
7.98%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
373.19 k 8.27 m 3.22
6.72 k 8.23 m 3.20
1.63 m 8.09 m 3.15
112.94 k 5.98 m 2.33
65.55 k 4.96 m 1.93
406.27 k 4.67 m 1.82
796.87 k 4.64 m 1.81
220.63 k 4.64 m 1.80
5.57 m 3.47 m 1.35
192.97 k 3.37 m 1.31
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