- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD
+ Add to WatchlistLYAHJ:SW
10.8400 USD 0.0750 0.69%As of 11:43:45 ET on 05/24/2013.
Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD (LYAHJ)
| Open: | 10.8400 | High - Low: | 10.8400 - 10.8400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.7300 - 11.3000 | Beta vs TRNAAU: | 0.9655 |
Fund Profile & Information for LYAHJ
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
| Inception Date: | 2010-05-10 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYAHJ
| NAV | (on 2013-05-23) 10.9202 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.7950 |
| Shares out (M) | 0.33 |
| Market Cap (M) | 3.60 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.7606 |
| Fund Leveraged | N |
Dividends for LYAHJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.1000 |
| Dividend Yield (ttm) | 2.21% |
Performance for LYAHJ
| 1-Month | +0.32% | 1-Year | +45.10% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | +13.51% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LYAHJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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