• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Lyxor ETF Australia S&P ASX 200-A

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AU2:FP

39.4200 EUR 0.0600 0.15%

As of 03:05:00 ET on 04/24/2014.

Snapshot for Lyxor ETF Australia S&P ASX 200-A (AU2)

Open: 39.4200 High - Low: 39.4200 - 39.4200 Primary Exchange: EN Paris
Volume: 4,000 52-Week Range: 34.1900 - 43.1000 Beta vs ASN51: 1.0426

ETF Chart for AU2

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  • AU2:FP 39.4200
  • 1D
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39.3600
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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 2014-04-22) 39.4120
Assets (M) (on 2014-04-23) 26.3498
Shares out (M) 0.63
Market Cap (M) 24.91
% Premium 0.60
Average 52-Week % Premium 0.0623
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.4700
Dividend Yield (ttm) 2.59%

Performance for AU2

1-Month +5.78% 1-Year -3.19%
3-Month +11.72% 3-Year +5.01%
Year To Date +8.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 04/22/2014
Name Position Value % of Total
Siemens AG 15,238 1,509,019 6.052%
Telefonica SA 122,781 1,469,075 5.892%
E.ON SE 104,297 1,450,250 5.816%
KBC Groep NV 31,699 1,442,621 5.786%
Anheuser-Busch InBev NV 17,970 1,424,662 5.714%
Airbus Group NV 25,250 1,297,093 5.202%
Muenchener Rueckversicherungs 7,269 1,225,917 4.917%
ING Groep NV 115,056 1,170,695 4.695%
SAP AG 20,049 1,160,837 4.656%
Inditex SA 10,766 1,156,268 4.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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