• 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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50.7100 USD 0.8100 1.62%

As of 11:43:46 ET on 11/21/2014.

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

Open: 49.9200 High - Low: 50.7800 - 49.9200 Primary Exchange: SIX Swiss Ex
Volume: 5,483 52-Week Range: 45.1100 - 54.9300 Beta vs NDUECAPF: 1.0609

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  • LYAEJ:SW 50.7100
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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 2014-11-20) 49.9583
Assets (M) (on 2014-11-20) 447.9245
Shares out (M) 0.94
Market Cap (M) 47.54
% Premium -0.12
Average 52-Week % Premium -0.2479
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 +1.03% 1-Year +1.13%
3-Month -7.80% 3-Year +8.15%
Year To Date +2.32% 5-Year +4.97%
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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