• 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 - USD

+ Add to Watchlist

APEX:SP

5.1200 USD 0.0400 0.79%

As of 05:06:20 ET on 08/22/2014.

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

Open: 5.1200 High - Low: 5.1200 - 5.1200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.1900 - 5.1200 Beta vs NDUECAXJ: -

ETF Chart for APEX

No chart data available.
  • APEX:SP 5.1200
  • 1D
  • 1M
  • 1Y
5.0800
Interactive APEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APEX

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.

Inception Date: 2008-11-05 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2014-08-21) 5.0924
Assets (M) (on 2014-08-21) 64.7192
Shares out (M) 1.32
Market Cap (M) 6.74
% Premium -0.24
Average 52-Week % Premium 0.1042
Fund Leveraged N

Dividends for APEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.1100
Dividend Yield (ttm) -%

Performance for APEX

1-Month +2.61% 1-Year +19.63%
3-Month +7.34% 3-Year +11.91%
Year To Date +9.17% 5-Year +9.09%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil