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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

10.4950 USD 0.0750 0.71%

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

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

Open: 10.4950 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.0650 - 10.0950 Beta vs TRNAAU: 0.9858

ETF Chart for LYAHJ

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  • LYAHJ:SW 10.4950
  • 1M
  • 1Y
10.5700
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 2015-04-16) 10.5770
Assets (M) (on 2015-04-16) 15.4887
Shares out (M) 0.23
Market Cap (M) 2.43
% Premium -0.07
Average 52-Week % Premium 0.0875
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) 2.67%

Performance for LYAHJ

1-Month +11.29% 1-Year +16.90%
3-Month +7.04% 3-Year +10.60%
Year To Date +10.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LYAHJ

Filing Date: 04/17/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 15,456 251,235 10.238%
China Overseas Land & Investme 40,944 153,976 6.275%
Link REIT/The 22,912 140,105 5.710%
Wharf Holdings Ltd/The 13,663 98,090 3.997%
Hongkong Land Holdings Ltd 11,773 90,064 3.670%
Henderson Land Development Co 9,329 71,005 2.894%
CapitaLand Ltd 25,444 69,513 2.833%
Hang Lung Properties Ltd 22,388 68,307 2.784%
New World Development Co Ltd 53,519 67,317 2.743%
China Resources Land Ltd 20,944 65,793 2.681%

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

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