• 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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47.9000 USD 0.3200 0.67%

As of 11:43:47 ET on 12/17/2014.

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

Open: 47.9000 High - Low: 47.5800 - 47.5800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.1100 - 54.9300 Beta vs NDUECAPF: 1.0583

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  • LYAEJ:SW 47.9000
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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 2014-12-17) 47.6378
Assets (M) (on 2014-12-17) 387.4168
Shares out (M) 0.77
Market Cap (M) 36.76
% Premium 0.55
Average 52-Week % Premium -0.2469
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 -5.24% 1-Year +1.23%
3-Month -8.54% 3-Year +7.49%
Year To Date -1.78% 5-Year +4.64%
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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