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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

100.6900 EUR 0.0600 0.06%

As of 11:30:15 ET on 04/24/2015.

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

Open: 100.3300 High - Low: 100.6900 - 100.3300 Primary Exchange: BrsaItaliana
Volume: 189 52-Week Range: 65.9000 - 102.7100 Beta vs NDUECAXJ: 1.0154

ETF Chart for APEX

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  • APEX:IM 100.6900
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100.6300
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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 2015-04-23) 100.4273
Assets (M) (on 2015-04-23) 58.6229
Shares out (M) 0.52
Market Cap (M) 52.15
% Premium 0.20
Average 52-Week % Premium 0.0147
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 +9.98% 1-Year +49.52%
3-Month +12.96% 3-Year +17.09%
Year To Date +28.20% 5-Year +12.28%
Expense Ratio 0.50

Top Fund Holdings for APEX

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,757 2,180,317 4.192%
Taiwan Semiconductor Manufactu 391,719 1,716,295 3.299%
Tencent Holdings Ltd 81,930 1,574,740 3.027%
China Mobile Ltd 97,273 1,329,327 2.556%
AIA Group Ltd 191,546 1,193,275 2.294%
China Construction Bank Corp 1,146,965 1,045,410 2.010%
Industrial & Commercial Bank o 1,173,198 954,401 1.835%
Bank of China Ltd 1,263,302 813,407 1.564%
Hong Kong Exchanges and Cleari 17,646 625,640 1.203%
Hon Hai Precision Industry Co 199,963 556,072 1.069%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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