• 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

9.2950 USD 0.0050 0.05%

As of 11:43:47 ET on 12/18/2014.

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

Open: 9.2950 High - Low: 9.8900 - 9.8900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 8.5700 - 10.0950 Beta vs TRNAAU: 0.9664

ETF Chart for LYAHJ

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  • LYAHJ:SW 9.2950
  • 1M
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9.2900
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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 2014-12-17) 9.2344
Assets (M) (on 2014-12-17) 9.3184
Shares out (M) 0.23
Market Cap (M) 2.16
% Premium 0.60
Average 52-Week % Premium 0.0138
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) 3.01%

Performance for LYAHJ

1-Month -1.29% 1-Year +7.31%
3-Month -3.47% 3-Year +13.14%
Year To Date +7.43% 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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