- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Lyxor ETF Australia S&P ASX 200-A
+ Add to WatchlistAU2:FP
41.0900 EUR 0.3500 0.84%As of 11:35:00 ET on 05/22/2013.
Snapshot for Lyxor ETF Australia S&P ASX 200-A (AU2)
| Open: | 41.3000 | High - Low: | 41.3000 - 40.9400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 5,600 | 52-Week Range: | 32.5800 - 43.1000 | Beta vs ASN51: | 1.1041 |
Fund Profile & Information for AU2
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS III compliant sub- fund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
| Inception Date: | 2010-09-07 | Telephone: | +33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for AU2
| NAV | (on 2013-05-21) 41.4505 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.3481 |
| Shares out (M) | 0.67 |
| Market Cap (M) | 27.69 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.1030 |
| Fund Leveraged | N |
Dividends for AU2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.5000 |
| Dividend Yield (ttm) | 2.68% |
Performance for AU2
| 1-Month | +0.29% | 1-Year | +26.32% |
|---|---|---|---|
| 3-Month | +0.39% | 3-Year | - |
| Year To Date | +8.27% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for AU2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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