• 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

67.3400 EUR 0.2200 0.33%

As of 11:30:40 ET on 04/24/2014.

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

Open: 67.3000 High - Low: 67.3400 - 67.3000 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 59.9300 - 72.5800 Beta vs NDUECAXJ: 0.9288

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  • APEX:IM 67.3400
  • 1D
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  • 1Y
67.1200
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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: -
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2014-04-23) 67.4290
Assets (M) (on 2014-04-23) 49.8257
Shares out (M) 0.51
Market Cap (M) 34.62
% Premium -0.46
Average 52-Week % Premium -0.1370
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 +4.09% 1-Year -1.68%
3-Month +3.50% 3-Year +2.30%
Year To Date +0.12% 5-Year +11.34%
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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