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LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF C-USD

LYAEJ:SW
SIX Swiss Ex
55.54
USD
0.45
0.82%
As of 1:30 PM EDT 5/26/2017
Open
55.54
Volume
0
Previous Close
55.09
52Wk Range
43.11 - 55.09
1 Yr Return
25.23%
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Open
55.54
Volume
0
Previous Close
55.09
52Wk Range
43.11 - 55.09
1 Yr Return
26.17%
YTD Return
18.35%
NAV (on 05/25/2017)
55.4974
Total Assets (m USD) (on 05/25/2017)
408.594
Inception Date
08/19/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.53
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.45%
3 Yr Return
2.83%
5 Yr Return
7.35%

Top Fund Holdings

Name Position Value % of Fund
54.41 k 1.94 m 4.06
942.00 1.93 m 4.05
235.70 k 1.62 m 3.41
10.74 k 1.33 m 2.79
16.49 k 1.00 m 2.10
115.36 k 807.62 k 1.70
32.02 k 731.36 k 1.54
805.13 k 663.38 k 1.39
58.77 k 655.12 k 1.37
28.01 k 598.86 k 1.26
Profile
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF C-USD is an 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