Error: Could not add to watchlist. X
+ Watchlist

LYXOR MSCI AC ASIA EX JAPAN UCITS ETF USD

APEX:SP
Singapore
5.41
USD
0.01
0.18%
As of 5:06 AM EDT 5/24/2017
Open
5.41
Day Range
5.41 - 5.41
Volume
0
Previous Close
5.42
52Wk Range
4.13 - 5.43
1 Yr Return
30.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.41
Day Range
5.41 - 5.41
Volume
0
Previous Close
5.42
52Wk Range
4.13 - 5.43
1 Yr Return
30.29%
YTD Return
19.16%
NAV (on 05/23/2017)
5.4045
Total Assets (m USD) (on 05/23/2017)
296.127
Inception Date
11/05/2008
Premium/Discount
0.29%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.97%
3 Yr Return
4.27%
5 Yr Return
7.58%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 123.94 k 5.07
61.00 121.36 k 4.96
15.20 k 103.37 k 4.23
693.00 85.14 k 3.48
7.44 k 52.33 k 2.14
51.90 k 42.12 k 1.72
3.79 k 41.96 k 1.72
9.62 k 33.20 k 1.36
168.00 32.18 k 1.32
45.51 k 29.92 k 1.22
Profile
LYXOR MSCI AC ASIA EX JAPAN UCITS ETF USD 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