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Dynamic quotes 
OFFON

LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC - EUR

(APX)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
09/21/2021 09/22/2021 09/23/2021 09/24/2021 09/27/2021 Date
128.158(c) 130.094(c) 130.122(c) 129.297(c) 130.086 Last
+0.46% +1.51% +0.02% -0.63% +0.61% Change
169 170 2 2 664 2 Volume
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Investment objective
The LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific-ex Japan. The MSCI AC (All Country) Asia ex Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand.
All news about LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC - EUR
2018Lyxor MSCI AC Asia Ex Japan UCITS ETF Reports Earnings Results for the Year Ended Octob..
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2017Lyxor UCITS ETF MSCI AC Asia Ex Japan Reports Earnings Results for the Year Ended Octob..
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Chart LYXOR MSCI AC ASIA EX JAPAN UCITS ETF - ACC - EUR
Duration : Period :
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Asia
Size Large & Mid Cap
Geographical Exclusions Ex Japan
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return AC Asia ex Japan Index - USD
Related indices
- MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD
Currency EUR
Management fees 0.5%
AuM (2021-09-02) 384.87 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-10-03
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 384.87 M EUR
1-month 416.26 M EUR
3 months 416.58 M EUR
6 months 511.7 M EUR
1-year 423.96 M EUR