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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

5.5300 USD 0.0400 0.73%

As of 05:06:25 ET on 04/24/2015.

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

Open: 5.5200 High - Low: 5.5300 - 5.5200 Primary Exchange: Singapore
Volume: 800 52-Week Range: 4.7400 - 5.5300 Beta vs NDUECAPF: 0.9768

ETF Chart for AEJ

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  • AEJ:SP 5.5300
  • 1D
  • 1M
  • 1Y
5.4900
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 2015-04-23) 5.4939
Assets (M) (on 2015-04-23) 516.7328
Shares out (M) 5.15
Market Cap (M) 28.47
% Premium -0.07
Average 52-Week % Premium -0.2957
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 +6.14% 1-Year +10.60%
3-Month +8.43% 3-Year +8.33%
Year To Date +11.72% 5-Year +6.02%
Expense Ratio 0.60

Top Fund Holdings for AEJ

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 692 927,987 3.281%
Taiwan Semiconductor Manufactu 154,352 730,489 2.583%
Commonwealth Bank of Australia 10,159 715,903 2.532%
Tencent Holdings Ltd 32,283 670,242 2.370%
Westpac Banking Corp 19,482 577,756 2.043%
China Mobile Ltd 38,329 565,788 2.001%
AIA Group Ltd 75,477 507,882 1.796%
BHP Billiton Ltd 20,125 485,530 1.717%
Australia & New Zealand Bankin 17,273 473,087 1.673%
China Construction Bank Corp 451,945 444,946 1.573%

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

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