Lyxor Pea Asie Pacifique (MSCI AC Pacific Ex Japan) UCITS ETF (EPA:PAEJ)
France · Delayed Price · Currency is EUR | Assets | 189.18M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.86% |
| Volume | 21,827 |
| Open | 27.76 |
| Previous Close | 27.67 |
| Day's Range | 27.55 - 27.83 |
| 52-Week Low | 19.07 |
| 52-Week High | 29.12 |
| Beta | 0.64 |
| Holdings | 1 |
| Inception Date | May 13, 2014 |
About PAEJ
Lyxor Pea Asie Pacifique (MSCI AC Pacific Ex Japan) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in public equity markets of Asia Pacific region, excluding Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Pacific Ex Japan Index, by employing synthetic replication methodology. It was formerly known as Lyxor UCITS ETF PEA MSCI AC Asia Pacific Ex Japan. Lyxor Pea Asie PAcifique (MSCI AC Pacific Ex Japan) UCITS ETF was formed on May 13, 2014 and is domiciled in France.
Performance
PAEJ had a total return of 46.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI AC Asia Pac Ex JPN NR USD | n/a | 100.00% |