- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: South Africa
LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR
+ Add to WatchlistAFS:FP
29.8700 EUR 0.1600 0.53%As of 11:35:00 ET on 05/24/2013.
Snapshot for LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFS)
| Open: | 30.0900 | High - Low: | 30.0900 - 29.8700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 6,661 | 52-Week Range: | 26.9500 - 32.4000 | Beta vs TJN0U: | 0.8608 |
Fund Profile & Information for AFS
The Lyxor South Africa ETF is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE JSE Top 40 Index.
| Inception Date: | 2007-06-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for AFS
| NAV | (on 2013-05-23) 29.8657 |
|---|---|
| Assets (M) | (on 2013-05-23) 69.6216 |
| Shares out (M) | 2.33 |
| Market Cap (M) | 69.63 |
| % Premium | 0.55 |
| Average 52-Week % Premium | 0.0571 |
| Fund Leveraged | N |
Dividends for AFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-07) 0.3700 |
| Dividend Yield (ttm) | -% |
Performance for AFS
| 1-Month | +2.51% | 1-Year | +7.95% |
|---|---|---|---|
| 3-Month | -1.35% | 3-Year | +7.93% |
| Year To Date | -4.96% | 5-Year | +4.46% |
| Expense Ratio | 0.65 |
Top Fund Holdings for AFS
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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