Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

AHJ:FP

11.0300 EUR 0.0700 0.63%

As of 11:35:00 ET on 02/27/2015.

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

Open: 11.0300 High - Low: 11.0300 - 10.9800 Primary Exchange: EN Paris
Volume: 22,615 52-Week Range: 7.5200 - 11.1600 Beta vs TRNAAU: 1.0257

ETF Chart for AHJ

No chart data available.
  • AHJ:FP 11.0300
  • 1D
  • 1M
  • 1Y
11.1000
Interactive AHJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AHJ

NAV (on 2015-02-26) 11.0706
Assets (M) (on 2015-02-26) 12.9969
Shares out (M) 0.99
Market Cap (M) 10.85
% Premium 0.27
Average 52-Week % Premium 0.0766
Fund Leveraged N

Dividends for AHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1300
Dividend Yield (ttm) 2.55%

Performance for AHJ

1-Month -0.27% 1-Year +45.29%
3-Month +14.47% 3-Year +13.37%
Year To Date +13.50% 5-Year +10.15%
Expense Ratio 0.65

Top Fund Holdings for AHJ

Filing Date: 05/30/2014
Name Position Value % of Total
Siemens AG 5,800 565,268 8.101%
Allianz SE 3,026 376,434 5.395%
Banco Santander SA 48,770 366,945 5.259%
E.ON SE 25,574 365,325 5.236%
ING Groep NV 35,454 364,290 5.221%
Iberdrola SA 67,561 356,655 5.111%
Koninklijke Philips NV 15,066 349,079 5.003%
Banco Bilbao Vizcaya Argentari 35,255 331,538 4.751%
Daimler AG 4,749 331,005 4.744%
Bayerische Motoren Werke AG 3,587 330,327 4.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil