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Analysis
LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EUR
PAEJ
Euronext
PAEJ
Euronext
PAEJ
Euronext
PAEJ
Euronext
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Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
35.98 M
EUR
Fund flows (1Y)
−2.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN C-EUR
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
amundietf.fr
Inception date
May 13, 2014
Index tracked
MSCI AC Asia Pacific ex JP
Management style
Passive
ISIN
FR0011869312
The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Finance
Technology Services
Non-Energy Minerals
Health Technology
Stocks
100.00%
Finance
17.73%
Technology Services
15.73%
Non-Energy Minerals
11.65%
Health Technology
11.01%
Producer Manufacturing
9.37%
Utilities
9.13%
Consumer Non-Durables
5.36%
Process Industries
4.99%
Communications
4.41%
Consumer Services
4.39%
Retail Trade
3.59%
Consumer Durables
1.35%
Electronic Technology
1.30%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.41%
North America
13.59%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows