• 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

9.3900 EUR 0.0300 0.32%

As of 11:35:00 ET on 09/18/2014.

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

Open: 9.4100 High - Low: 9.4100 - 9.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 7.5200 - 9.7500 Beta vs TRNAAU: 1.0248

ETF Chart for AHJ

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  • AHJ:FP 9.3900
  • 1D
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  • 1Y
9.4200
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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 2014-09-17) 9.4115
Assets (M) (on 2014-09-17) 7.6139
Shares out (M) 0.62
Market Cap (M) 5.85
% Premium 0.09
Average 52-Week % Premium 0.0937
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) 2.77%

Performance for AHJ

1-Month +1.84% 1-Year +6.77%
3-Month +10.83% 3-Year +13.25%
Year To Date +18.39% 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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