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PAEJ - Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. (FR0011869312)

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(%)
FR0011869312
PAEJ ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
28,29 EUR
每股资产净值 | 2026-06-19
2014-05-13
成立日期
否
股息的支付
CEOJEU
CFI
PAEJ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asia
地区分布
MSCI Daily TR Net AC Asia Pacific Ex Japan USD
基准
0.6 %
总成本比率
188,42 百万 EUR
基金资产总量 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, Euronext Paris

  • YTD
    20,89 %
  • 1M
    10,95 %
  • 3M
    13,76 %
  • 6M
    22,99 %
  • 1Y
    40,07 %
  • 3Y
    71,42 %
  • 5Y
    -
  • 10Y
    -
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报价 (PAEJ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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PAEJ profile

The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asia. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 13.05.2014 with unique ISIN - FR0011869312. Main exchange is Euronext Paris and ticker symbol is PAEJ. The total expense ratio is 0.6%. The Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi. pays dividends 0 time(s) per year.

结构 PAEJ 在 2026-06-18

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BOOKING HOLDINGS INC 1,28%
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JOHNSON & JOHNSON 1,19%
MICROSOFT CORP 1,19%
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