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LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF USD

AEJ:SP
Singapore
5.52
USD
0.00
0.00%
As of 5:06 AM EDT 5/23/2017
Open
5.52
Day Range
5.52 - 5.52
Volume
10,000
Previous Close
5.52
52Wk Range
4.25 - 5.55
1 Yr Return
27.19%
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Open
5.52
Day Range
5.52 - 5.52
Volume
10,000
Previous Close
5.52
52Wk Range
4.25 - 5.55
1 Yr Return
27.78%
YTD Return
17.45%
NAV (on 05/22/2017)
5.5136
Total Assets (m EUR) (on 05/22/2017)
405.950
Inception Date
10/19/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.18%
3 Yr Return
2.80%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
23.71 k 838.78 k 4.07
411.00 827.84 k 4.01
102.72 k 701.13 k 3.40
4.68 k 584.11 k 2.83
7.19 k 437.13 k 2.12
50.27 k 353.24 k 1.71
13.95 k 324.73 k 1.57
350.88 k 285.30 k 1.38
25.61 k 284.44 k 1.38
12.21 k 259.42 k 1.26
Profile
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF USD 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