- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR
+ Add to WatchlistAHJ:FP
10.5400 EUR 0.3600 3.30%As of 11:35:00 ET on 05/23/2013.
Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR (AHJ)
| Open: | 10.5900 | High - Low: | 10.5900 - 10.4700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 20,516 | 52-Week Range: | 7.7000 - 10.9200 | Beta vs TRNAAU: | 0.8927 |
Fund Profile & Information for AHJ
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
| Inception Date: | 2010-01-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for AHJ
| NAV | (on 2013-05-22) 10.8768 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.7924 |
| Shares out (M) | 1.19 |
| Market Cap (M) | 12.50 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.0479 |
| Fund Leveraged | N |
Dividends for AHJ
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1000 |
| Dividend Yield (ttm) | 2.37% |
Performance for AHJ
| 1-Month | +4.31% | 1-Year | +44.13% |
|---|---|---|---|
| 3-Month | +7.18% | 3-Year | +14.64% |
| Year To Date | +11.34% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for AHJ
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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