• 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

50.3200 USD 0.3700 0.74%

As of 11:45:36 ET on 04/17/2014.

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

Open: 50.3200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.5900 - 50.6700 Beta vs NDUECAPF: 1.0312

ETF Chart for LYAEJ

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  • LYAEJ:SW 50.3200
  • 1M
  • 1Y
49.9500
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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 2014-04-17) 50.1795
Assets (M) (on 2014-04-17) 453.3247
Shares out (M) 0.92
Market Cap (M) 46.47
% Premium 0.28
Average 52-Week % Premium -0.2705
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 +5.96% 1-Year +7.16%
3-Month +6.16% 3-Year +1.06%
Year To Date +3.18% 5-Year +13.52%
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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