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

AEJ:SP
Singapore
5.16
USD
0.01
0.19%
As of 4:06 AM EST 2/23/2017
Open
5.16
Day Range
5.16 - 5.16
Volume
15,800
Previous Close
5.15
52Wk Range
4.05 - 5.17
1 Yr Return
25.24%
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Open
5.16
Day Range
5.16 - 5.16
Volume
15,800
Previous Close
5.15
52Wk Range
4.05 - 5.17
1 Yr Return
24.70%
YTD Return
9.79%
NAV (on 02/22/2017)
5.201
Total Assets (m EUR) (on 02/22/2017)
369.750
Inception Date
10/19/2006
Premium/Discount
-0.98%
Average 52-Week Premium
-0.08%
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
8.88%
3 Yr Return
2.58%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
413.00 709.77 k 3.65
23.64 k 654.92 k 3.37
102.52 k 627.72 k 3.23
4.67 k 486.96 k 2.50
7.14 k 459.12 k 2.36
13.93 k 366.59 k 1.88
50.15 k 316.65 k 1.63
350.21 k 291.08 k 1.50
12.18 k 288.41 k 1.48
25.57 k 288.09 k 1.48
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