• 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

75.5500 EUR 0.2700 0.36%

As of 11:30:18 ET on 10/24/2014.

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

Open: 75.3800 High - Low: 75.5500 - 75.3800 Primary Exchange: BrsaItaliana
Volume: 33 52-Week Range: 62.5800 - 80.0800 Beta vs NDUECAXJ: 1.0199

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  • APEX:IM 75.5500
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75.8200
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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
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2014-10-23) 75.3721
Assets (M) (on 2014-10-23) 53.5094
Shares out (M) 0.64
Market Cap (M) 48.67
% Premium 0.59
Average 52-Week % Premium -0.0283
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 -2.25% 1-Year +12.71%
3-Month +0.51% 3-Year +11.29%
Year To Date +12.69% 5-Year +9.45%
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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