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Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF C-EUR

LYAEJ:SW
SIX Swiss Ex
61.60
USD
0.19
0.31%
As of 10/20/2017
Open
61.60
Volume
0
Previous Close
61.41
52Wk Range
61.41 - 61.41
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Open
61.60
Volume
0
Previous Close
61.41
52Wk Range
61.41 - 61.41
NAV (on 10/19/2017)
61.51
Total Assets (m EUR) (on 10/19/2017)
367.443
Inception Date
10/13/2017
Premium/Discount
-15.64%
Average 52-Week Premium
-15.32%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
426.50 k 15.97 m 4.59
7.35 k 14.51 m 4.17
85.39 k 12.82 m 3.68
1.85 m 12.33 m 3.54
129.75 k 6.79 m 1.95
905.57 k 5.98 m 1.72
251.76 k 5.60 m 1.61
6.31 m 4.63 m 1.33
20.54 k 4.58 m 1.32
220.21 k 4.48 m 1.29
Profile
Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF C-EUR is a UCITS compliant 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