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LYXOR MSCI AC Asia Ex Japan UCITS ETF C-EUR

APEX:IM
BrsaItaliana
103.17
EUR
1.75
1.67%
As of 11:35 AM EDT 10/19/2017
Open
104.15
Day Range
102.77 - 104.15
Volume
1,885
Previous Close
104.92
52Wk Range
82.91 - 105.70
1 Yr Return
16.71%
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Open
104.15
Day Range
102.77 - 104.15
Volume
1,885
Previous Close
104.92
52Wk Range
82.91 - 105.70
1 Yr Return
19.31%
YTD Return
20.84%
NAV (on 10/18/2017)
104.655
Total Assets (m EUR) (on 10/18/2017)
294.708
Inception Date
11/05/2008
Premium/Discount
0.25%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
1.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.95%
3 Yr Return
12.25%
5 Yr Return
9.73%

Top Fund Holdings

Name Position Value % of Fund
435.09 k 16.78 m 5.74
7.50 k 15.43 m 5.28
87.11 k 13.29 m 4.54
1.88 m 12.59 m 4.31
923.82 k 6.22 m 2.13
6.44 m 4.88 m 1.67
20.95 k 4.79 m 1.64
469.99 k 4.05 m 1.38
5.64 m 3.89 m 1.33
1.19 m 3.74 m 1.28
Profile
LYXOR MSCI AC Asia Ex Japan UCITS ETF C-EUR is a UCITS compliant ExchangeTraded Fund incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Net Total Return Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97