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LYXOR UCITS ETF MSCI AC Asia Ex Japan - D EUR

APEX:IM
BrsaItaliana
83.47
EUR
0.69
0.82%
As of 11:35 AM EDT 7/28/2016
Open
83.47
Day Range
83.47 - 83.47
Volume
0
Previous Close
84.16
52Wk Range
66.38 - 86.26
1 Yr Return
-1.23%
Open
83.47
Day Range
83.47 - 83.47
Volume
0
Previous Close
84.16
52Wk Range
66.38 - 86.26
1 Yr Return
0.66%
YTD Return
5.70%
NAV (on 07/27/2016)
84.4178
Total Assets (m EUR) (on 07/27/2016)
170.052
Inception Date
11/05/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
1.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.13%
3 Yr Return
8.76%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
311.76 k 6.91 m 4.11
5.61 k 6.87 m 4.09
1.36 m 6.76 m 4.02
54.76 k 4.14 m 2.46
339.39 k 3.90 m 2.32
665.70 k 3.88 m 2.31
4.65 m 2.90 m 1.72
14.99 k 2.26 m 1.34
4.08 m 2.13 m 1.27
777.64 k 1.96 m 1.17
Profile
LYXOR UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97