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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

51.3500 USD 0.00000.00%

As of 12:33:10 ET on 03/27/2015.

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

Open: 51.3500 High - Low: 51.3500 - 51.3500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.5800 - 54.9300 Beta vs NDUECAPF: 1.0602

ETF Chart for LYAEJ

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  • LYAEJ:SW 51.3500
  • 1M
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51.3500
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 2015-03-26) 51.4619
Assets (M) (on 2015-03-26) 462.2316
Shares out (M) 0.54
Market Cap (M) 27.78
% Premium -0.22
Average 52-Week % Premium -0.1529
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 -1.59% 1-Year +6.85%
3-Month +4.69% 3-Year +5.32%
Year To Date +3.97% 5-Year +4.86%
Expense Ratio 0.60

Top Fund Holdings for LYAEJ

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 681 873,804 3.356%
Commonwealth Bank of Australia 9,999 735,005 2.823%
Taiwan Semiconductor Manufactu 151,911 706,257 2.712%
Westpac Banking Corp 19,174 585,016 2.247%
Tencent Holdings Ltd 31,773 576,899 2.215%
China Mobile Ltd 37,723 492,786 1.892%
Australia & New Zealand Bankin 17,001 484,745 1.862%
BHP Billiton Ltd 19,807 477,568 1.834%
AIA Group Ltd 74,283 468,423 1.799%
National Australia Bank Ltd 14,593 441,829 1.697%

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

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