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Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

AEJM:IX
Chi-X Europe
52.280
EUR
0.000
0.00%
As of 11:30 AM EDT 4/19/2018
Open
52.280
Day Range
52.280 - 52.280
Volume
0
Previous Close
52.280
52Wk Range
48.710 - 55.450
1 Yr Return
4.29%
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Open
52.280
Day Range
52.280 - 52.280
Volume
0
Previous Close
52.280
52Wk Range
48.710 - 55.450
1 Yr Return
4.29%
YTD Return
-0.31%
NAV (on -)
-
Total Assets (m EUR) (on 04/18/2018)
354.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
408.77 k 16.83 m 5.02
6.94 k 13.48 m 4.02
82.66 k 12.20 m 3.64
1.77 m 11.57 m 3.45
866.00 k 6.15 m 1.84
125.71 k 5.73 m 1.71
6.04 m 4.96 m 1.48
243.46 k 4.40 m 1.31
230.35 k 4.36 m 1.30
19.74 k 3.79 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