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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

10.9100 USD 0.00000.00%

As of 11:43:47 ET on 04/28/2015.

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

Open: 10.9100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.5050 - 10.0950 Beta vs TRNAAU: 0.9860

ETF Chart for LYAHJ

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  • LYAHJ:SW 10.9100
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10.9100
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 2015-04-27) 10.9030
Assets (M) (on 2015-04-27) 15.9661
Shares out (M) 0.23
Market Cap (M) 2.53
% Premium 0.06
Average 52-Week % Premium 0.0862
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) 2.57%

Performance for LYAHJ

1-Month +11.38% 1-Year +23.94%
3-Month +8.77% 3-Year +11.55%
Year To Date +14.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LYAHJ

Filing Date: 04/28/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 15,468 255,254 10.091%
China Overseas Land & Investme 40,977 166,275 6.573%
Link REIT/The 22,930 139,196 5.503%
Wharf Holdings Ltd/The 13,674 103,560 4.094%
Hongkong Land Holdings Ltd 11,782 91,314 3.610%
Henderson Land Development Co 9,336 72,996 2.886%
CapitaLand Ltd 25,464 72,086 2.850%
China Resources Land Ltd 20,961 71,262 2.817%
Hang Lung Properties Ltd 22,406 70,248 2.777%
New World Development Co Ltd 53,561 67,517 2.669%

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

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