• 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

49.3300 USD 0.4000 0.80%

As of 03:30:28 ET on 10/02/2014.

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

Open: 49.3300 High - Low: 49.3300 - 49.3300 Primary Exchange: SIX Swiss Ex
Volume: 10,700 52-Week Range: 49.3300 - 5,493.0000 Beta vs NDUECAPF: 1.0683

ETF Chart for LYAEJ

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  • LYAEJ:SW 49.3300
  • 1D
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49.7300
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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 2014-10-01) 49.9710
Assets (M) (on 2014-10-01) 480.7689
Shares out (M) 0.86
Market Cap (M) 42.30
% Premium -0.48
Average 52-Week % Premium -0.1950
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 -8.26% 1-Year +3.60%
3-Month -4.51% 3-Year +10.78%
Year To Date +1.97% 5-Year +5.69%
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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