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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

5.4600 USD 0.0400 0.74%

As of 05:06:25 ET on 04/21/2015.

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

Open: 5.4400 High - Low: 5.4600 - 5.4400 Primary Exchange: Singapore
Volume: 90 52-Week Range: 4.7400 - 5.5000 Beta vs NDUECAPF: 0.9789

ETF Chart for AEJ

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  • AEJ:SP 5.4600
  • 1D
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  • 1Y
5.4200
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 2015-04-20) 5.4126
Assets (M) (on 2015-04-20) 496.9034
Shares out (M) 5.15
Market Cap (M) 28.11
% Premium 0.14
Average 52-Week % Premium -0.3026
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 +5.45% 1-Year +8.40%
3-Month +9.05% 3-Year +7.83%
Year To Date +9.49% 5-Year +5.59%
Expense Ratio 0.60

Top Fund Holdings for AEJ

Filing Date: 04/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 692 917,072 3.292%
Commonwealth Bank of Australia 10,158 716,776 2.573%
Taiwan Semiconductor Manufactu 154,333 712,429 2.557%
Tencent Holdings Ltd 32,279 637,670 2.289%
Westpac Banking Corp 19,479 583,781 2.095%
China Mobile Ltd 38,325 533,079 1.913%
AIA Group Ltd 75,467 505,383 1.814%
Australia & New Zealand Bankin 17,271 475,574 1.707%
BHP Billiton Ltd 20,122 463,600 1.664%
National Australia Bank Ltd 14,825 439,048 1.576%

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

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