Lyxor MSCI AC AsiaPac ex Jap ETF Acc USD (LSE:AEJ) - ETF price


ETF Report

Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF Acc (USD)

Closing Price
USD59.83

1 Day Change
0.81|1.35%

As of 20/02/2019

Last Close59.83
52-Wk Range-
Yield %-
ISINFR0010312124
Volume-
Premium %0.57

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.677.18
Category2.27-8.875.8133.95-13.95-
Benchmark2.82-9.376.7536.99-13.92-
  • Fund: Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF Acc (USD)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 20/02/2019
FundCatBmark
YTD8.889.718.52
3 Years Annualised-6.656.79
5 Years Annualised-4.604.51
10 Years Annualised-5.455.27
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINFR0010312124
NAV 20/02/2019USD 59.83
Day Change1.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2019363.46 EUR
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/04/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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 USD.The MSCI Daily TR Net AC Asia Pacific Ex Japan USD 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 Daily TR Net AC Asia Pacific Ex Japan USD consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI AC Asia Pac Ex JPN NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.76
Asia - Developed36.50
Australasia17.31
United States0.41
United Kingdom0.02
Top Stock Sectors
Stock Sectors%
Financial Services25.87
Technology21.46
Consumer Cyclical11.46
Basic Materials7.20
Real Estate6.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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