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LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF USD

AEJ:SP
Singapore
6.03
USD
0.05
0.82%
As of 5:06 AM EDT 9/22/2017
Open
6.00
Day Range
6.00 - 6.03
Volume
5,940
Previous Close
6.08
52Wk Range
4.63 - 6.14
1 Yr Return
19.88%
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Open
6.00
Day Range
6.00 - 6.03
Volume
5,940
Previous Close
6.08
52Wk Range
4.63 - 6.14
1 Yr Return
20.12%
YTD Return
28.30%
NAV (on 09/21/2017)
6.0656
Total Assets (m EUR) (on 09/21/2017)
445.321
Inception Date
10/19/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.24%
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
8.45%
3 Yr Return
5.46%
5 Yr Return
6.40%

Top Fund Holdings

Name Position Value % of Fund
23.79 k 1.06 m 4.66
410.00 955.37 k 4.21
4.76 k 844.80 k 3.72
103.04 k 754.23 k 3.32
7.24 k 436.86 k 1.92
50.51 k 389.46 k 1.72
14.04 k 348.57 k 1.54
351.99 k 300.73 k 1.32
12.28 k 290.08 k 1.28
13.44 k 277.11 k 1.22
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