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Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan

AEJ:FP
EN Paris
44.66
EUR
0.09
0.20%
As of 11:35 AM EDT 9/28/2016
Open
44.78
Day Range
44.66 - 44.87
Volume
165,296
Previous Close
44.57
52Wk Range
34.10 - 45.03
1 Yr Return
20.74%
Open
44.78
Day Range
44.66 - 44.87
Volume
165,296
Previous Close
44.57
52Wk Range
34.10 - 45.03
1 Yr Return
17.63%
YTD Return
9.69%
NAV (on 09/27/2016)
44.6746
Total Assets (m EUR) (on 09/27/2016)
302.560
Inception Date
05/02/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.04%
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
14.52%
3 Yr Return
7.80%
5 Yr Return
9.43%

Top Fund Holdings

Name Position Value % of Fund
355.49 k 8.67 m 3.50
1.55 m 8.02 m 3.24
6.30 k 7.92 m 3.20
70.72 k 6.65 m 2.68
108.02 k 5.38 m 2.17
758.89 k 4.45 m 1.80
210.09 k 4.32 m 1.75
386.87 k 4.21 m 1.70
5.30 m 3.51 m 1.42
183.75 k 3.44 m 1.39
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