• 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

8.2700 EUR 0.0200 0.24%

As of 03:05:00 ET on 04/16/2014.

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

Open: 8.2700 High - Low: 8.2700 - 8.2700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.5200 - 10.9200 Beta vs TRNAAU: 0.9561

ETF Chart for AHJ

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  • AHJ:FP 8.2700
  • 1D
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8.2500
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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: -
Web Site: www.lyxoretf.com

Fundamentals for AHJ

NAV (on 2014-04-15) 8.2789
Assets (M) (on 2014-04-15) 7.6905
Shares out (M) 0.74
Market Cap (M) 6.14
% Premium -0.35
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for AHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1100
Dividend Yield (ttm) 3.02%

Performance for AHJ

1-Month +8.84% 1-Year -15.68%
3-Month +0.98% 3-Year +1.38%
Year To Date +2.23% 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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