• 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

77.6900 EUR 0.3600 0.46%

As of 11:30:16 ET on 09/02/2014.

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

Open: 78.0900 High - Low: 78.0900 - 77.6900 Primary Exchange: BrsaItaliana
Volume: 101 52-Week Range: 62.5800 - 78.3100 Beta vs NDUECAXJ: 1.0012

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  • APEX:IM 77.6900
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78.0500
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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 2014-09-01) 77.9567
Assets (M) (on 2014-09-01) 49.5365
Shares out (M) 0.57
Market Cap (M) 44.26
% Premium 0.12
Average 52-Week % Premium -0.0148
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 +4.25% 1-Year +22.78%
3-Month +11.37% 3-Year +11.87%
Year To Date +16.42% 5-Year +11.35%
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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