Error: Could not add to watchlist. X

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

+ Watchlist
AEJ:SP
Singapore
4.0900
USD
0.0200
0.49%
As of 04:06:24 ET on 02/05/2016.
Open
4.0900
Day Range
4.0900 - 4.0900
Volume
0
Previous Close
4.0700
52Wk Range
3.8600 - 5.5700
1 Yr Return
-19.80%
Open
4.0900
Day Range
4.0900 - 4.0900
Volume
0
Previous Close
4.0700
52Wk Range
3.8600 - 5.5700
1 Yr Return
-19.96%
YTD Return
-7.47%
NAV (on 02/04/2016)
4.0776
Total Assets (m EUR) (on 02/04/2016)
239.203
Inception Date
10/19/2006
Premium/Discount
-0.19%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.28%
3 Yr Return
-5.65%
5 Yr Return
-2.48%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 105.60 k 461.85 k 3.03
Samsung Electronics Co Ltd 474.00 455.40 k 2.98
Commonwealth Bank of Australia 7.28 k 407.08 k 2.67
Tencent Holdings Ltd 22.16 k 403.85 k 2.65
Westpac Banking Corp 14.24 k 313.75 k 2.06
China Mobile Ltd 26.33 k 289.62 k 1.90
AIA Group Ltd 51.64 k 264.62 k 1.73
National Australia Bank Ltd 11.26 k 218.59 k 1.43
Australia & New Zealand Bankin 12.33 k 216.49 k 1.42
China Construction Bank Corp 360.70 k 212.15 k 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