Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

97.4500 EUR 1.9000 1.99%

As of 11:30:18 ET on 05/22/2015.

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

Open: 96.6700 High - Low: 97.7800 - 95.9700 Primary Exchange: BrsaItaliana
Volume: 2,075 52-Week Range: 69.9500 - 102.7100 Beta vs NDUECAXJ: 1.0203

ETF Chart for APEX

No chart data available.
  • APEX:IM 97.4500
  • 1D
  • 1M
  • 1Y
95.5500
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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2015-05-21) 95.3394
Assets (M) (on 2015-05-21) 50.9676
Shares out (M) 0.51
Market Cap (M) 49.89
% Premium 0.22
Average 52-Week % Premium 0.0110
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 -3.45% 1-Year +38.94%
3-Month +11.31% 3-Year +17.40%
Year To Date +24.08% 5-Year +12.76%
Expense Ratio 0.50

Top Fund Holdings for APEX

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,734 1,927,252 3.948%
Taiwan Semiconductor Manufactu 386,715 1,660,803 3.403%
Tencent Holdings Ltd 80,883 1,470,824 3.013%
China Mobile Ltd 96,031 1,151,562 2.359%
AIA Group Ltd 189,100 1,118,454 2.291%
China Construction Bank Corp 1,132,314 995,389 2.039%
Industrial & Commercial Bank o 1,158,216 899,956 1.844%
Bank of China Ltd 1,247,168 746,331 1.529%
Hong Kong Exchanges and Cleari 17,421 583,066 1.195%
Hon Hai Precision Industry Co 197,409 565,201 1.158%

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