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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
39.27
EUR
0.12
0.31%
As of 3:05 AM EDT 7/29/2016
Open
39.27
Day Range
39.27 - 39.27
Volume
14
Previous Close
39.15
52Wk Range
31.07 - 40.49
1 Yr Return
3.44%
Open
39.27
Day Range
39.27 - 39.27
Volume
14
Previous Close
39.15
52Wk Range
31.07 - 40.49
1 Yr Return
5.30%
YTD Return
7.63%
NAV (on 07/28/2016)
39.3276
Total Assets (m EUR) (on 07/28/2016)
51.612
Inception Date
09/07/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.86
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.40%
3 Mo Return
6.59%
3 Yr Return
6.37%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
59.67 k 3.15 m 9.14
116.41 k 2.43 m 7.06
101.80 k 1.78 m 5.17
425.40 k 1.66 m 4.81
92.41 k 1.65 m 4.80
111.66 k 1.51 m 4.39
15.92 k 1.27 m 3.68
39.11 k 1.14 m 3.30
44.50 k 705.74 k 2.05
185.26 k 674.34 k 1.96
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97