- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR C EUR
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27.4800 EUR 0.00000.00%As of 11:35:00 ET on 05/15/2013.
Snapshot for Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR C EUR (IFRA)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.2600 - 27.4800 | Beta vs M1ASJICP: | 0.8003 |
Fund Profile & Information for IFRA
Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to have exposure to the stock market of the Asia ex-Japan region in the domain of infrastructures tracking the performance of the Lyxor ETF MSCI AC Asia Ex Japan Infrastructure Capped TR Index.
| Inception Date: | 2010-09-22 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for IFRA
| NAV | (on 2013-05-17) 27.5359 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.5379 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 1.73 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0099 |
| Fund Leveraged | N |
Dividends for IFRA
No dividends reported
Performance for IFRA
| 1-Month | +8.27% | 1-Year | +26.00% |
|---|---|---|---|
| 3-Month | +11.26% | 3-Year | - |
| Year To Date | +14.02% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for IFRA
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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