• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR

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AHJ:FP

9.4600 EUR 0.0200 0.21%

As of 03:10:20 ET on 08/27/2014.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR (AHJ)

Open: 9.4600 High - Low: 9.4600 - 9.4600 Primary Exchange: EN Paris
Volume: 3,839 52-Week Range: 7.5200 - 9.5000 Beta vs TRNAAU: 0.9917

ETF Chart for AHJ

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  • AHJ:FP 9.4600
  • 1D
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9.4800
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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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for AHJ

NAV (on 2014-08-26) 9.4340
Assets (M) (on 2014-08-26) 7.6321
Shares out (M) 0.62
Market Cap (M) 5.89
% Premium 0.49
Average 52-Week % Premium 0.0980
Fund Leveraged N

Dividends for AHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.1500
Dividend Yield (ttm) 2.75%

Performance for AHJ

1-Month +4.64% 1-Year +11.99%
3-Month +12.29% 3-Year +13.48%
Year To Date +19.52% 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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