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Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan USD

LYAEJ:SW
SIX Swiss Ex
47.81
USD
0.35
0.74%
As of 11:43 AM EDT 7/26/2016
Open
47.80
Day Range
47.80 - 47.81
Volume
4,240
Previous Close
47.46
52Wk Range
38.61 - 48.39
1 Yr Return
0.04%
Open
47.80
Day Range
47.80 - 47.81
Volume
4,240
Previous Close
47.46
52Wk Range
38.61 - 48.39
1 Yr Return
-1.42%
YTD Return
7.32%
NAV (on 07/25/2016)
47.5611
Total Assets (m USD) (on 07/25/2016)
325.779
Inception Date
08/19/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.11%
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
4.39%
3 Yr Return
1.30%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
36.73 k 890.22 k 3.22
662.00 875.22 k 3.17
160.76 k 858.02 k 3.11
11.10 k 641.92 k 2.32
6.45 k 536.72 k 1.94
39.99 k 500.03 k 1.81
21.68 k 496.60 k 1.80
78.43 k 495.44 k 1.79
547.74 k 377.79 k 1.37
18.96 k 359.80 k 1.30
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