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Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A

2815:HK
Ticker Change
2815:HK has changed to a new ticker symbol
HKD
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2017)
366.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
413.00 701.08 k 3.63
23.64 k 642.59 k 3.33
102.51 k 632.38 k 3.27
4.67 k 477.19 k 2.47
7.14 k 459.40 k 2.38
13.93 k 364.38 k 1.89
50.14 k 316.90 k 1.64
25.56 k 286.38 k 1.48
12.18 k 285.99 k 1.48
350.17 k 284.25 k 1.47
Profile
Lyxor UCITS ETF MSCI AC Asia-Pacific ex-Japan is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI AC Asia-Pacific ex-Japan Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97