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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

LYXOR ETF MSCI AC Asia Ex Japan - D EUR

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APEX:IM

89.6900 EUR 0.0200 0.02%

As of 11:30:19 ET on 03/02/2015.

Snapshot for LYXOR ETF MSCI AC Asia Ex Japan - D EUR (APEX)

Open: 89.6000 High - Low: 89.6900 - 89.4000 Primary Exchange: BrsaItaliana
Volume: 4 52-Week Range: 63.2100 - 89.7100 Beta vs NDUECAXJ: 1.0433

ETF Chart for APEX

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  • APEX:IM 89.6900
  • 1D
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89.7100
Interactive APEX Chart

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Fund Profile & Information for APEX

LYXOR ETF MSCI AC Asia Ex Japan - D EUR 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2015-02-27) 89.2533
Assets (M) (on 2015-02-27) 61.6682
Shares out (M) 0.63
Market Cap (M) 56.07
% Premium 0.51
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for APEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 1.6600
Dividend Yield (ttm) -%

Performance for APEX

1-Month +4.08% 1-Year +37.44%
3-Month +14.19% 3-Year +11.61%
Year To Date +14.22% 5-Year +12.12%
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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