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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD

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LYAHJ:SW

10.7700 USD 0.0800 0.75%

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

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD (LYAHJ)

Open: 10.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.0650 - 10.0950 Beta vs TRNAAU: 0.9844

ETF Chart for LYAHJ

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  • LYAHJ:SW 10.7700
  • 1M
  • 1Y
10.6900
Interactive LYAHJ Chart

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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 2015-04-23) 10.6670
Assets (M) (on 2015-04-23) 15.6205
Shares out (M) 0.23
Market Cap (M) 2.50
% Premium 0.22
Average 52-Week % Premium 0.0865
Fund Leveraged N

Dividends for LYAHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 2.60%

Performance for LYAHJ

1-Month +11.55% 1-Year +21.74%
3-Month +7.06% 3-Year +11.57%
Year To Date +13.13% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LYAHJ

Filing Date: 04/24/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 15,457 247,915 10.018%
China Overseas Land & Investme 40,949 160,624 6.491%
Link REIT/The 22,914 137,927 5.573%
Wharf Holdings Ltd/The 13,664 100,058 4.043%
Hongkong Land Holdings Ltd 11,774 91,369 3.692%
Henderson Land Development Co 9,330 71,025 2.870%
China Resources Land Ltd 20,946 69,866 2.823%
CapitaLand Ltd 25,447 69,391 2.804%
Hang Lung Properties Ltd 22,390 68,471 2.767%
New World Development Co Ltd 53,524 65,817 2.660%

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

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