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Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan USD

LYAEJ:SW
SIX Swiss Ex
51.61
USD
0.13
0.25%
As of 11:43 AM EST 2/21/2017
Open
51.61
Day Range
51.61 - 51.61
Volume
1,500
Previous Close
51.48
52Wk Range
40.09 - 51.61
1 Yr Return
24.00%
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Open
51.61
Day Range
51.61 - 51.61
Volume
1,500
Previous Close
51.48
52Wk Range
40.09 - 51.61
1 Yr Return
26.06%
YTD Return
9.97%
NAV (on 02/21/2017)
51.6145
Total Assets (m USD) (on 02/21/2017)
366.921
Inception Date
08/19/2008
Premium/Discount
-0.01%
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
10.42%
3 Yr Return
2.67%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.75 m 3.63
58.88 k 1.60 m 3.33
255.37 k 1.58 m 3.27
11.64 k 1.19 m 2.47
17.78 k 1.14 m 2.38
34.69 k 907.72 k 1.89
124.91 k 789.45 k 1.64
63.68 k 713.41 k 1.48
30.35 k 712.43 k 1.48
872.32 k 708.09 k 1.47
Profile
Lyxor UCITS ETF MSCI AC Asia-Pacific ex Japan 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