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LYXOR ETF MSCI AC Asia Ex Japan - USD

APEX:SP
Singapore
4.61
USD
0.02
0.44%
As of 5:06 AM EDT 7/26/2016
Open
4.61
Day Range
4.61 - 4.61
Volume
0
Previous Close
4.59
52Wk Range
3.78 - 4.71
1 Yr Return
-1.71%
Open
4.61
Day Range
4.61 - 4.61
Volume
0
Previous Close
4.59
52Wk Range
3.78 - 4.71
1 Yr Return
-3.96%
YTD Return
6.22%
NAV (on 07/25/2016)
4.5996
Total Assets (m USD) (on 07/25/2016)
185.316
Inception Date
11/05/2008
Premium/Discount
-0.21%
Average 52-Week Premium
0.22%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.54%
3 Yr Return
2.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.54 k 85.71 k 4.12
64.00 84.26 k 4.05
15.48 k 82.61 k 3.97
621.00 51.67 k 2.48
3.85 k 48.14 k 2.31
7.55 k 47.70 k 2.29
52.73 k 36.37 k 1.75
170.00 27.25 k 1.31
46.24 k 26.11 k 1.25
8.84 k 24.11 k 1.16
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