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LYXOR ETF MSCI AC Asia Ex Japan - USD

APEX:SP
Singapore
4.340
USD
0.040
0.91%
As of 5:06 AM EDT 4/29/2016
Open
4.340
Day Range
4.340 - 4.340
Volume
0
Previous Close
4.380
52Wk Range
3.780 - 5.390
1 Yr Return
-19.33%
Open
4.340
Day Range
4.340 - 4.340
Volume
0
Previous Close
4.380
52Wk Range
3.780 - 5.390
1 Yr Return
-19.33%
YTD Return
0.00%
NAV (on 04/28/2016)
4.3823
Total Assets (m USD) (on 04/28/2016)
169.023
Inception Date
11/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.00 79.07 k 3.99
15.86 k 75.27 k 3.79
3.33 k 69.10 k 3.48
7.76 k 47.10 k 2.37
3.96 k 46.63 k 2.35
54.18 k 35.41 k 1.79
47.50 k 26.15 k 1.32
319.00 24.36 k 1.23
9.27 k 22.60 k 1.14
1.18 k 21.51 k 1.08
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