- 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-Pacific ex Japan USD
+ Add to WatchlistLYAEJ:SW
45.1900 USD 0.0700 0.15%As of 12:31:28 ET on 06/18/2013.
Snapshot for Lyxor ETF MSCI AC Asia-Pacific ex Japan USD (LYAEJ)
| Open: | 45.0800 | High - Low: | 45.1900 - 45.0800 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,437 | 52-Week Range: | 39.2300 - 50.0200 | Beta vs NDUECAPF: | 1.0309 |
Fund Profile & Information for LYAEJ
Lyxor ETF MSCI AC Asia-Pacific ex Japan is an Exchange-traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI AC Asia- Pacific ex Japan Index.
| Inception Date: | 2008-08-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYAEJ
| NAV | (on 2013-06-17) 45.4945 |
|---|---|
| Assets (M) | (on 2013-06-17) 633.8853 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 51.86 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.0169 |
| Fund Leveraged | N |
Dividends for LYAEJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-12-07) 0.5300 |
| Dividend Yield (ttm) | -% |
Performance for LYAEJ
| 1-Month | -7.67% | 1-Year | +11.86% |
|---|---|---|---|
| 3-Month | -7.04% | 3-Year | +6.24% |
| Year To Date | -4.76% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for LYAEJ
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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