Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

4.9600 USD 0.0300 0.60%

As of 04:06:25 ET on 03/05/2015.

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

Open: 4.9600 High - Low: 4.9600 - 4.9600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.3900 - 5.1400 Beta vs NDUECAXJ: 0.9670

ETF Chart for APEX

No chart data available.
  • APEX:SP 4.9600
  • 1D
  • 1M
  • 1Y
4.9900
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 2015-03-04) 4.9892
Assets (M) (on 2015-03-04) 68.9467
Shares out (M) 1.32
Market Cap (M) 6.52
% Premium 0.02
Average 52-Week % Premium -0.1950
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 +0.60% 1-Year +11.14%
3-Month +3.10% 3-Year -
Year To Date +4.39% 5-Year +6.98%
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