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Lyxor ETF MSCI AC Asia-Pacific ex Japan USD

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LYAEJ:SW
SIX Swiss Ex
47.98
USD
0.13
0.27%
As of 11:43:47 ET on 08/04/2015.
Open
48.11
Day Range
47.98 - 48.12
Volume
2,534
Previous Close
47.85
52Wk Range
47.37 - 56.11
1 Yr Return
-9.64%
Open
48.11
Day Range
47.98 - 48.12
Volume
2,534
Previous Close
47.85
52Wk Range
47.37 - 56.11
1 Yr Return
-9.64%
YTD Return
-2.85%
NAV (on 08/03/2015)
47.9401
Total Assets (m -) (on 08/03/2015)
383.356
Inception Date
08/19/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-12.68%
3 Yr Return
4.26%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.13 k 1.17 m 2.86
Taiwan Semiconductor Manufactu 251.24 k 1.11 m 2.70
Commonwealth Bank of Australia 16.54 k 1.05 m 2.55
Tencent Holdings Ltd 52.58 k 968.56 k 2.36
China Mobile Ltd 62.65 k 807.32 k 1.97
Westpac Banking Corp 31.82 k 804.28 k 1.96
AIA Group Ltd 122.85 k 793.95 k 1.94
China Construction Bank Corp 858.22 k 696.35 k 1.70
National Australia Bank Ltd 26.67 k 670.52 k 1.64
Australia & New Zealand Bankin 28.21 k 666.39 k 1.62
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