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

(AEJ)
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Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2019

05/04/2020 | 05:14am EST

Multi Units Luxembourg - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF announced audited earnings results for the year ended December 31, 2019. For the year, the company announced income was EUR 4,995,786. Net investment income was EUR 2,923,214. Result of operations was EUR 35,443,617.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - ACC - EUR 0.81% 65.341 Real-time Quote.2.82%
MSCI AC PACIFIC (STRD) -1.13% 184.511 Real-time Quote.-4.79%
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Chart LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - ACC - EUR
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Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Asia-Pacific
Size Large & Mid Cap
Geographical Exclusions Ex Japan
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD
Currency EUR
Management fees 0.6%
AuM (2021-11-24) 490.45 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2006-04-26
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-11-24)
Last one 490.45 M EUR
1-month 683.52 M EUR
3 months 681.86 M EUR
6 months 749.24 M EUR
1-year 545.11 M EUR