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  • 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

50.3150 EUR 1.0250 2.00%

As of 11:35:00 ET on 04/17/2015.

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

Open: 51.1000 High - Low: 51.1000 - 50.0400 Primary Exchange: EN Paris
Volume: 110,119 52-Week Range: 35.3150 - 52.0000 Beta vs NDUECAPF: 1.0242

ETF Chart for AEJ

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  • AEJ:FP 50.3150
  • 1D
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51.3400
Interactive AEJ Chart

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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 2015-04-16) 51.4460
Assets (M) (on 2015-04-16) 469.3630
Shares out (M) 8.01
Market Cap (M) 402.85
% Premium -0.21
Average 52-Week % Premium -0.0807
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 +5.53% 1-Year +38.17%
3-Month +16.29% 3-Year +14.72%
Year To Date +23.34% 5-Year +10.43%
Expense Ratio 0.60

Top Fund Holdings for AEJ

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,814 13,710,196 3.314%
Commonwealth Bank of Australia 158,703 10,720,053 2.591%
Taiwan Semiconductor Manufactu 2,411,153 10,624,860 2.568%
Tencent Holdings Ltd 504,301 9,728,909 2.352%
Westpac Banking Corp 304,330 8,679,351 2.098%
China Mobile Ltd 598,746 7,616,390 1.841%
AIA Group Ltd 1,179,029 7,406,561 1.790%
Australia & New Zealand Bankin 269,833 7,058,639 1.706%
BHP Billiton Ltd 314,377 6,901,929 1.668%
China Construction Bank Corp 7,059,900 6,639,684 1.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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