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Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF

LYYC:QT
Quotrix Exch
54.51
EUR
0.44
0.81%
As of 10:33 AM EDT 5/22/2018
Open
54.50
Day Range
54.43 - 54.61
Volume
792
Previous Close
54.07
52Wk Range
49.55 - 55.84
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Open
54.50
Day Range
54.43 - 54.61
Volume
792
Previous Close
54.07
52Wk Range
49.55 - 55.84
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2018)
369.614
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
2.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
404.54 k 17.90 m 5.13
81.81 k 13.76 m 3.94
343.63 k 13.47 m 3.86
1.75 m 11.36 m 3.26
857.02 k 6.89 m 1.98
124.41 k 5.61 m 1.61
5.97 m 5.30 m 1.52
227.97 k 4.98 m 1.43
240.93 k 4.44 m 1.27
19.53 k 4.00 m 1.15
Profile
Lyxor MSCI AC Asia-Pacific ex-Japan UCITS ETF 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