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Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan USD

LYAEJ:SW
SIX Swiss Ex
49.19
USD
0.17
0.34%
As of 11:43 AM EDT 8/24/2016
Open
49.19
Day Range
48.65 - 48.65
Volume
0
Previous Close
49.36
52Wk Range
38.61 - 49.60
1 Yr Return
13.55%
Open
49.19
Day Range
48.65 - 48.65
Volume
0
Previous Close
49.36
52Wk Range
38.61 - 49.60
1 Yr Return
20.12%
YTD Return
10.42%
NAV (on 08/24/2016)
49.0832
Total Assets (m USD) (on 08/24/2016)
338.069
Inception Date
08/19/2008
Premium/Discount
0.22%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
13.60%
3 Yr Return
3.18%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
580.00 876.50 k 3.50
32.21 k 845.74 k 3.38
140.61 k 771.66 k 3.09
9.75 k 550.70 k 2.20
5.66 k 541.86 k 2.17
19.04 k 443.00 k 1.77
35.06 k 442.72 k 1.77
68.77 k 431.07 k 1.72
480.29 k 358.67 k 1.43
16.65 k 342.99 k 1.37
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97