• 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

9.5200 EUR 0.0500 0.53%

As of 11:35:00 ET on 12/19/2014.

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

Open: 9.4600 High - Low: 9.5300 - 9.4400 Primary Exchange: EN Paris
Volume: 16,040 52-Week Range: 7.5200 - 9.9200 Beta vs TRNAAU: 1.0006

ETF Chart for AHJ

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  • AHJ:FP 9.5200
  • 1D
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9.4700
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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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AHJ

NAV (on 2014-12-18) 9.4177
Assets (M) (on 2014-12-18) 7.6189
Shares out (M) 0.62
Market Cap (M) 5.93
% Premium 0.56
Average 52-Week % Premium 0.0239
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) 2.94%

Performance for AHJ

1-Month +2.34% 1-Year +21.52%
3-Month +3.10% 3-Year +15.71%
Year To Date +21.67% 5-Year -
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.

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