• 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

78.3500 EUR 1.3500 1.75%

As of 12:07:53 ET on 10/31/2014.

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

Open: 77.7000 High - Low: 78.5500 - 77.7000 Primary Exchange: BrsaItaliana
Volume: 21 52-Week Range: 62.5800 - 80.0800 Beta vs NDUECAXJ: 1.0175

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  • APEX:IM 78.3500
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77.0000
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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 2014-10-30) 76.7817
Assets (M) (on 2014-10-30) 55.7770
Shares out (M) 0.66
Market Cap (M) 51.76
% Premium 0.28
Average 52-Week % Premium -0.0192
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 +1.10% 1-Year +13.39%
3-Month +0.96% 3-Year +11.08%
Year To Date +14.86% 5-Year +10.54%
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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