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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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LYAEJ:SW

55.5600 USD 0.5600 1.02%

As of 11:43:47 ET on 04/24/2015.

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

Open: 55.5600 High - Low: 54.6900 - 54.6900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.5800 - 54.9900 Beta vs NDUECAPF: 1.0530

ETF Chart for LYAEJ

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  • LYAEJ:SW 55.5600
  • 1M
  • 1Y
55.0000
Interactive LYAEJ Chart

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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 2015-04-23) 54.9415
Assets (M) (on 2015-04-23) 516.7328
Shares out (M) 0.58
Market Cap (M) 32.12
% Premium 0.11
Average 52-Week % Premium -0.1276
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 +6.29% 1-Year +11.34%
3-Month +8.64% 3-Year +8.56%
Year To Date +12.49% 5-Year +6.10%
Expense Ratio 0.60

Top Fund Holdings for LYAEJ

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 731 979,319 3.281%
Taiwan Semiconductor Manufactu 162,890 770,897 2.583%
Commonwealth Bank of Australia 10,721 755,503 2.531%
Tencent Holdings Ltd 34,069 707,317 2.370%
Westpac Banking Corp 20,559 609,715 2.043%
China Mobile Ltd 40,450 597,085 2.001%
AIA Group Ltd 79,652 535,976 1.796%
BHP Billiton Ltd 21,238 512,387 1.717%
Australia & New Zealand Bankin 18,229 499,256 1.673%
China Construction Bank Corp 476,945 469,558 1.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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