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-Pacific ex Japan USD

+ Add to Watchlist

LYAEJ:SW

52.0300 USD 0.2300 0.44%

As of 11:33:02 ET on 04/01/2015.

Snapshot for Lyxor ETF MSCI AC Asia-Pacific ex Japan USD (LYAEJ)

Open: 51.7200 High - Low: 52.0300 - 51.7200 Primary Exchange: SIX Swiss Ex
Volume: 1,958 52-Week Range: 47.5800 - 54.9300 Beta vs NDUECAPF: 1.0571

ETF Chart for LYAEJ

No chart data available.
  • LYAEJ:SW 52.0300
  • 1D
  • 1M
  • 1Y
51.8000
Interactive LYAEJ 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 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 2015-03-31) 51.6997
Assets (M) (on 2015-03-31) 471.1507
Shares out (M) 0.56
Market Cap (M) 29.25
% Premium 0.19
Average 52-Week % Premium -0.1524
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 -0.29% 1-Year +5.26%
3-Month +5.35% 3-Year +5.82%
Year To Date +5.35% 5-Year +4.57%
Expense Ratio 0.60

Top Fund Holdings for LYAEJ

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 681 880,388 3.382%
Commonwealth Bank of Australia 9,998 711,097 2.732%
Taiwan Semiconductor Manufactu 151,900 691,776 2.658%
Tencent Holdings Ltd 31,770 592,790 2.277%
Westpac Banking Corp 19,172 573,123 2.202%
China Mobile Ltd 37,720 488,822 1.878%
Australia & New Zealand Bankin 16,999 472,185 1.814%
AIA Group Ltd 74,277 471,706 1.812%
BHP Billiton Ltd 19,805 455,418 1.750%
National Australia Bank Ltd 14,592 427,177 1.641%

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