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LYXOR MSCI AC Asia Ex Japan UCITS ETF C-EUR

APEX:IM
BrsaItaliana
98.04
EUR
0.39
0.40%
As of 11:35 AM EDT 5/26/2017
Open
97.75
Day Range
97.43 - 98.28
Volume
3,470
Previous Close
97.65
52Wk Range
75.07 - 98.81
1 Yr Return
27.54%
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Open
97.75
Day Range
97.43 - 98.28
Volume
3,470
Previous Close
97.65
52Wk Range
75.07 - 98.81
1 Yr Return
29.24%
YTD Return
14.83%
NAV (on 05/25/2017)
97.4795
Total Assets (m EUR) (on 05/25/2017)
267.049
Inception Date
11/05/2008
Premium/Discount
0.17%
Average 52-Week Premium
0.05%
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
4.45%
3 Yr Return
11.68%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
421.14 k 13.36 m 5.05
7.29 k 13.31 m 5.02
1.82 m 11.20 m 4.23
83.17 k 9.17 m 3.46
892.95 k 5.58 m 2.11
6.23 m 4.58 m 1.73
454.96 k 4.52 m 1.71
1.16 m 3.60 m 1.36
20.14 k 3.45 m 1.30
5.46 m 3.23 m 1.22
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