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Lyxor UCITS ETF MSCI AC Asia Pacific Ex Japan

AEJ:FP
EN Paris
45.97
EUR
0.22
0.48%
As of 11:35 AM EST 1/20/2017
Open
45.97
Day Range
45.97 - 46.01
Volume
643
Previous Close
46.19
52Wk Range
34.10 - 46.72
1 Yr Return
24.10%
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Open
45.97
Day Range
45.97 - 46.01
Volume
643
Previous Close
46.19
52Wk Range
34.10 - 46.72
1 Yr Return
31.31%
YTD Return
3.32%
NAV (on 01/19/2017)
46.424
Total Assets (m EUR) (on 01/19/2017)
330.026
Inception Date
05/02/2006
Premium/Discount
-0.51%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.13%
3 Yr Return
9.57%
5 Yr Return
7.03%

Top Fund Holdings

Name Position Value % of Fund
6.42 k 9.63 m 3.56
367.61 k 8.91 m 3.30
1.59 m 8.58 m 3.18
72.68 k 6.59 m 2.44
111.01 k 6.53 m 2.41
216.57 k 4.98 m 1.84
779.87 k 4.51 m 1.67
397.57 k 4.17 m 1.54
189.46 k 4.03 m 1.49
207.87 k 3.95 m 1.46
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