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

Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A

+ Add to Watchlist

AEJ:SP

5.0000 USD 0.0100 0.20%

As of 05:06:19 ET on 04/23/2014.

Snapshot for Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A (AEJ)

Open: 5.0000 High - Low: 5.0000 - 5.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.2100 - 5.0700 Beta vs NDUECAPF: 0.8733

ETF Chart for AEJ

No chart data available.
  • AEJ:SP 5.0000
  • 1D
  • 1M
  • 1Y
5.0100
Interactive AEJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEJ

Lyxor UCITS ETF MSCI AC Asia-Pacific ex-Japan is a UCITS III 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: 2006-10-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for AEJ

NAV (on 2014-04-22) 5.0299
Assets (M) (on 2014-04-22) 455.4342
Shares out (M) 6.75
Market Cap (M) 33.74
% Premium -0.40
Average 52-Week % Premium -0.5715
Fund Leveraged N

Dividends for AEJ

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.0500
Dividend Yield (ttm) -%

Performance for AEJ

1-Month +6.60% 1-Year +6.14%
3-Month +5.47% 3-Year +0.10%
Year To Date +3.73% 5-Year +13.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil