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LYXOR MSCI AC Asia Ex Japan UCITS ETF

LYQI:TH
Tradegate
109.68
EUR
0.00
0.00%
As of 1/11/2018
Volume
107
Previous Close
109.68
52Wk Range
88.07 - 111.54
1 Yr Return
23.32%
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Volume
107
Previous Close
109.68
52Wk Range
88.07 - 111.54
1 Yr Return
22.33%
YTD Return
3.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2018)
365.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.18%
3 Yr Return
9.86%
5 Yr Return
9.62%

Top Fund Holdings

Name Position Value % of Fund
517.27 k 24.02 m 6.56
8.83 k 16.99 m 4.64
104.61 k 15.60 m 4.26
2.24 m 14.88 m 4.06
1.10 m 7.82 m 2.14
7.64 m 6.49 m 1.77
24.89 k 5.25 m 1.43
6.70 m 4.81 m 1.31
557.56 k 4.62 m 1.26
473.21 k 4.48 m 1.22
Profile
LYXOR MSCI AC Asia Ex Japan UCITS ETF C-EUR is a UCITS compliant ExchangeTraded 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