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  • 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

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AEJ:SP

5.1800 USD 0.0200 0.38%

As of 04:06:25 ET on 02/27/2015.

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

Open: 5.1800 High - Low: 5.1800 - 5.1800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.6600 - 5.4300 Beta vs NDUECAPF: 1.0027

ETF Chart for AEJ

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  • AEJ:SP 5.1800
  • 1D
  • 1M
  • 1Y
5.2000
Interactive AEJ Chart

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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 2015-02-26) 5.1936
Assets (M) (on 2015-02-26) 505.0733
Shares out (M) 6.00
Market Cap (M) 31.07
% Premium 0.12
Average 52-Week % Premium -0.3464
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 +2.36% 1-Year +8.33%
3-Month +2.77% 3-Year +5.31%
Year To Date +5.05% 5-Year +6.61%
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.

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