Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

5.1300 USD 0.0200 0.39%

As of 05:06:25 ET on 03/27/2015.

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

Open: 5.1300 High - Low: 5.1300 - 5.1300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.7400 - 5.4300 Beta vs NDUECAPF: 0.9938

ETF Chart for AEJ

No chart data available.
  • AEJ:SP 5.1300
  • 1D
  • 1M
  • 1Y
5.1500
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 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 2015-03-26) 5.1460
Assets (M) (on 2015-03-26) 462.2316
Shares out (M) 4.05
Market Cap (M) 20.76
% Premium 0.08
Average 52-Week % Premium -0.3129
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 -0.97% 1-Year +6.88%
3-Month +4.48% 3-Year +5.09%
Year To Date +3.64% 5-Year +4.73%
Expense Ratio 0.60

Top Fund Holdings for AEJ

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 545 698,921 3.356%
Commonwealth Bank of Australia 7,998 587,901 2.823%
Taiwan Semiconductor Manufactu 121,507 564,907 2.712%
Westpac Banking Corp 15,337 467,931 2.247%
Tencent Holdings Ltd 25,414 461,439 2.215%
China Mobile Ltd 30,173 394,160 1.892%
Australia & New Zealand Bankin 13,598 387,728 1.862%
BHP Billiton Ltd 15,843 381,988 1.834%
AIA Group Ltd 59,416 374,673 1.799%
National Australia Bank Ltd 11,673 353,401 1.697%

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