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LYXOR ETF MSCI AC Asia Ex Japan - USD

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APEX:SP
Singapore
3.820
USD
0.030
0.78%
As of 4:06 AM EST on 2/12/2016.
Open
3.820
Day Range
3.820 - 3.820
Volume
0
Previous Close
3.850
52Wk Range
3.780 - 5.470
1 Yr Return
-22.83%
Open
3.820
Day Range
3.820 - 3.820
Volume
0
Previous Close
3.850
52Wk Range
3.780 - 5.470
1 Yr Return
-22.20%
YTD Return
-11.98%
NAV (on 02/11/2016)
3.8412
Total Assets (m USD) (on 02/11/2016)
88.091
Inception Date
11/05/2008
Premium/Discount
0.23%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-14.54%
3 Yr Return
-5.64%
5 Yr Return
-2.44%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 15.93 k 69.83 k 4.02
Samsung Electronics Co Ltd 71.00 67.13 k 3.86
Tencent Holdings Ltd 3.34 k 58.31 k 3.35
China Mobile Ltd 3.97 k 41.80 k 2.40
AIA Group Ltd 7.79 k 38.15 k 2.19
China Construction Bank Corp 54.41 k 30.94 k 1.78
Industrial & Commercial Bank o 47.71 k 23.39 k 1.35
Hon Hai Precision Industry Co 9.31 k 21.41 k 1.23
CK Hutchison Holdings Ltd 1.75 k 20.99 k 1.21
Alibaba Group Holding Ltd 325.00 19.68 k 1.13
Profile
LYXOR ETF MSCI AC Asia Ex Japan - USD 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