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Lyxor ETF MSCI AC Asia-Pacific ex Japan USD

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LYAEJ:SW
SIX Swiss Ex
50.93
USD
0.17
0.33%
As of 11:43:47 ET on 07/01/2015.
Open
50.93
Day Range
50.93 - 50.93
Volume
250
Previous Close
50.76
52Wk Range
47.58 - 56.11
1 Yr Return
-2.71%
NAV (on 06/30/2015)
51.0545
Total Assets (m USD) (on 06/30/2015)
352.714
Inception Date
08/19/2008
Premium/Discount
-0.58%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.11%
3 Yr Return
7.43%
5 Yr Return
7.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 708.00 805.38 k 2.94
Taiwan Semiconductor Manufactu 157.97 k 719.36 k 2.63
Commonwealth Bank of Australia 10.40 k 680.33 k 2.49
Tencent Holdings Ltd 33.06 k 659.73 k 2.41
AIA Group Ltd 77.25 k 505.68 k 1.85
China Mobile Ltd 39.39 k 504.30 k 1.84
Westpac Banking Corp 20.01 k 494.46 k 1.81
China Construction Bank Corp 539.64 k 492.83 k 1.80
Australia & New Zealand Bankin 17.74 k 439.01 k 1.60
National Australia Bank Ltd 16.77 k 429.32 k 1.57
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97