• 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

9.1500 EUR 0.0300 0.33%

As of 11:35:00 ET on 09/30/2014.

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

Open: 9.0800 High - Low: 9.1500 - 9.0800 Primary Exchange: EN Paris
Volume: 2,811 52-Week Range: 7.5200 - 9.7500 Beta vs TRNAAU: 1.0166

ETF Chart for AHJ

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  • AHJ:FP 9.1500
  • 1D
  • 1M
  • 1Y
9.1200
Interactive AHJ Chart

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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 2014-09-29) 9.1798
Assets (M) (on 2014-09-29) 7.4264
Shares out (M) 0.62
Market Cap (M) 5.70
% Premium -0.65
Average 52-Week % Premium 0.0808
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) 2.84%

Performance for AHJ

1-Month -2.56% 1-Year +4.62%
3-Month +8.65% 3-Year +15.93%
Year To Date +14.98% 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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