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LYXOR UCITS ETF MSCI AC Asia Ex Japan - D EUR

APEX:IM
BrsaItaliana
93.86
EUR
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Volume
3,333
Previous Close
93.86
52Wk Range
72.83 - 95.30
1 Yr Return
29.03%
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Volume
3,333
Previous Close
93.86
52Wk Range
72.83 - 95.30
1 Yr Return
32.65%
YTD Return
9.93%
NAV (on 02/23/2017)
94.5156
Total Assets (m EUR) (on 02/23/2017)
215.289
Inception Date
11/05/2008
Premium/Discount
0.20%
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
8.56%
3 Yr Return
12.91%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
6.11 k 9.76 m 4.59
349.68 k 9.00 m 4.24
1.52 m 8.83 m 4.15
69.13 k 6.73 m 3.17
741.84 k 4.41 m 2.07
5.18 m 4.05 m 1.90
378.18 k 3.99 m 1.88
4.54 m 2.85 m 1.34
16.73 k 2.77 m 1.30
953.17 k 2.63 m 1.24
Profile
LYXOR UCITS ETF MSCI AC Asia Ex Japan - D EUR is a UCITS compliant Exchange- Traded 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