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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

54.0900 USD 0.9000 1.64%

As of 11:43:46 ET on 04/17/2015.

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

Open: 54.0900 High - Low: 54.0900 - 54.0900 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 47.5800 - 54.9900 Beta vs NDUECAPF: 1.0555

ETF Chart for LYAEJ

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  • LYAEJ:SW 54.0900
  • 1D
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54.9900
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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 2015-04-16) 55.0462
Assets (M) (on 2015-04-16) 502.1949
Shares out (M) 0.60
Market Cap (M) 32.57
% Premium -0.10
Average 52-Week % Premium -0.1301
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 +7.34% 1-Year +7.49%
3-Month +8.42% 3-Year +7.31%
Year To Date +9.52% 5-Year +5.24%
Expense Ratio 0.60

Top Fund Holdings for LYAEJ

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 763 1,034,712 3.314%
Commonwealth Bank of Australia 11,194 809,045 2.591%
Taiwan Semiconductor Manufactu 170,074 801,861 2.568%
Tencent Holdings Ltd 35,572 734,243 2.352%
Westpac Banking Corp 21,466 655,033 2.098%
China Mobile Ltd 42,233 574,811 1.841%
AIA Group Ltd 83,164 558,975 1.790%
Australia & New Zealand Bankin 19,033 532,717 1.706%
BHP Billiton Ltd 22,175 520,890 1.668%
China Construction Bank Corp 497,979 501,099 1.605%

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

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