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  • 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

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LYAEJ:SW

54.0500 USD 0.3800 0.71%

As of 11:33:27 ET on 05/22/2015.

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

Open: 54.2400 High - Low: 54.2500 - 54.0500 Primary Exchange: SIX Swiss Ex
Volume: 1,090 52-Week Range: 47.5800 - 56.1100 Beta vs NDUECAPF: 1.0541

ETF Chart for LYAEJ

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  • LYAEJ:SW 54.0600
  • 1D
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  • 1Y
53.6700
Interactive LYAEJ Chart

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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 2015-05-25) 54.2195
Assets (M) (on 2015-05-25) 452.2202
Shares out (M) 0.53
Market Cap (M) 28.55
% Premium -0.22
Average 52-Week % Premium -0.1343
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 -1.51% 1-Year +6.25%
3-Month +4.65% 3-Year +10.56%
Year To Date +9.44% 5-Year +9.03%
Expense Ratio 0.60

Top Fund Holdings for LYAEJ

Filing Date: 05/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 663 821,060 3.073%
Taiwan Semiconductor Manufactu 147,828 706,882 2.646%
Tencent Holdings Ltd 30,919 633,390 2.371%
Commonwealth Bank of Australia 9,730 632,778 2.369%
China Mobile Ltd 36,709 501,024 1.875%
AIA Group Ltd 72,286 481,642 1.803%
Westpac Banking Corp 18,658 475,380 1.779%
BHP Billiton Ltd 19,274 441,154 1.651%
China Construction Bank Corp 432,845 431,069 1.614%
Australia & New Zealand Bankin 16,543 414,893 1.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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