Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FR:APX?
Track your performance easily
FR:APX Price & Analysis
APX ETF Chart & Stats
Day’s Range― - ―
52-Week Range€106.80 - €132.20
Previous Close€122.15
VolumeN/A
Average Volume (3M)623.00
AUM222.93M
NAV123.35
Expense Ratio0.50%
Holdings Count38
Beta0.45
Inception DateFeb 21, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume496
30 Day Avg. Volume623
Alpha0.00219
Lyxor MSCI AC Asia Ex Japan UCITS ETF (APX) Fund Flow Chart
Lyxor MSCI AC Asia Ex Japan UCITS ETF (APX) 1 year Net Flows: -€77M
APX ETF News
APX ETF FAQ
What was FR:APX’s price range in the past 12 months?
FR:APX lowest ETF price was €106.80 and its highest was €132.20 in the past 12 months.
What is the AUM of FR:APX?
As of Sep 05, 2024 The AUM of FR:APX is 222.93M.
Is FR:APX overvalued?
According to Wall Street analysts FR:APX’s price is currently Undervalued.
Does FR:APX pay dividends?
FR:APX does not currently pay dividends.
How many shares outstanding does FR:APX have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:APX?
Currently, no hedge funds are holding shares in FR:APX
APX ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
6.89%
Home Depot
6.53%
Nvidia Corporation
6.29%
Berkshire Hathaway B
6.09%
Apple Inc
5.65%
Amazon.Com, Inc.
4.21%
JPMorgan Chase & Co.
4.17%
Exxon Mobil Corp.
4.16%
Intuitive Surgical
3.90%
Intuit Inc.
3.55%
Total51.43%
ETF Description
Lyxor MSCI AC Asia Ex Japan UCITS ETF
The Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track thebenchmark index MSCI AC Daily TR Net Asia Ex Japan USD.