• 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

+ Add to Watchlist

APEX:IM

75.1700 EUR 0.2000 0.27%

As of 11:30:05 ET on 07/24/2014.

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

Open: 75.4400 High - Low: 75.4400 - 75.1700 Primary Exchange: BrsaItaliana
Volume: 234 52-Week Range: 61.4500 - 75.4400 Beta vs NDUECAXJ: -

ETF Chart for APEX

No chart data available.
  • APEX:IM 75.1700
  • 1D
  • 1M
  • 1Y
74.9700
Interactive APEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2014-07-23) 74.8176
Assets (M) (on 2014-07-23) 55.8839
Shares out (M) 0.51
Market Cap (M) 38.05
% Premium 0.20
Average 52-Week % Premium -0.0580
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 +6.04% 1-Year +13.49%
3-Month +11.70% 3-Year +7.11%
Year To Date +11.83% 5-Year +10.05%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil