• 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

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APEX:SP

4.7000 USD 0.0500 1.08%

As of 04:06:25 ET on 12/19/2014.

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

Open: 4.7000 High - Low: 4.7000 - 4.7000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.2700 - 5.1400 Beta vs NDUECAXJ: -

ETF Chart for APEX

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  • APEX:SP 4.7000
  • 1D
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  • 1Y
4.6500
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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 2014-12-18) 4.6600
Assets (M) (on 2014-12-18) 70.2672
Shares out (M) 1.32
Market Cap (M) 6.18
% Premium -0.21
Average 52-Week % Premium -0.1392
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 -1.67% 1-Year +1.51%
3-Month -5.62% 3-Year +8.74%
Year To Date +0.21% 5-Year +5.64%
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.

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