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Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

AEJ:IM
BrsaItaliana
51.42
EUR
0.58
1.12%
As of 11:35 AM EDT 4/25/2018
Open
51.29
Day Range
51.24 - 51.42
Volume
7,191
Previous Close
52.00
52Wk Range
48.52 - 55.84
1 Yr Return
3.41%
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Open
51.29
Day Range
51.24 - 51.42
Volume
7,191
Previous Close
52.00
52Wk Range
48.52 - 55.84
1 Yr Return
3.96%
YTD Return
-3.47%
NAV (on 04/24/2018)
51.8937
Total Assets (m EUR) (on 04/24/2018)
355.654
Inception Date
09/07/2006
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
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
-6.20%
3 Yr Return
0.10%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
409.23 k 16.93 m 5.04
6.95 k 13.34 m 3.97
82.75 k 11.73 m 3.49
1.77 m 11.10 m 3.30
866.97 k 6.22 m 1.85
125.85 k 5.75 m 1.71
6.04 m 5.18 m 1.54
230.61 k 4.48 m 1.33
243.73 k 4.42 m 1.32
5.30 m 3.80 m 1.13
Profile
Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF 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