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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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52.1800 USD 0.0800 0.15%

As of 11:33:30 ET on 02/27/2015.

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

Open: 52.1800 High - Low: 52.2600 - 52.2600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.6200 - 54.9300 Beta vs NDUECAPF: 1.0568

ETF Chart for LYAEJ

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  • LYAEJ:SW 52.1800
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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:

Fundamentals for LYAEJ

NAV (on 2015-02-26) 51.9382
Assets (M) (on 2015-02-26) 505.0733
Shares out (M) 0.63
Market Cap (M) 33.06
% Premium 0.62
Average 52-Week % Premium -0.1618
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 +4.03% 1-Year +8.53%
3-Month +3.20% 3-Year +5.13%
Year To Date +5.65% 5-Year +6.68%
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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