- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
LYXOR ETF MSCI AC Asia Ex Japan - USD
+ Add to WatchlistAPEX:SP
4.7300 USD 0.0600 1.28%As of 21:01:55 ET on 05/21/2013.
Snapshot for LYXOR ETF MSCI AC Asia Ex Japan - USD (APEX)
| Open: | 4.7300 | High - Low: | 4.7300 - 4.7300 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 162,100 | 52-Week Range: | 3.6600 - 4.7300 | Beta vs NDUECAXJ: | - |
Fund Profile & Information for APEX
LYXOR ETF MSCI AC Asia Ex Japan - USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Net Total Return Index.
| Inception Date: | 2008-11-05 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for APEX
| NAV | (on 2013-05-21) 4.6446 |
|---|---|
| Assets (M) | (on 2013-05-21) 90.7968 |
| Shares out (M) | 2.47 |
| Market Cap (M) | 11.66 |
| % Premium | 1.16 |
| Average 52-Week % Premium | 0.0884 |
| Fund Leveraged | N |
Dividends for APEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.1100 |
| Dividend Yield (ttm) | -% |
Performance for APEX
| 1-Month | +6.38% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | +11.55% |
| Year To Date | +4.01% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for APEX
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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