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  • 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

44.4200 EUR 1.1900 2.75%

As of 03:05:00 ET on 05/26/2015.

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

Open: 44.4200 High - Low: 44.4200 - 44.4200 Primary Exchange: EN Paris
Volume: 4,507 52-Week Range: 35.6100 - 46.3500 Beta vs ASN51: 1.0582

ETF Chart for AU2

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  • AU2:FP 44.4200
  • 1D
  • 1M
  • 1Y
43.2300
Interactive AU2 Chart

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Fund Profile & Information for AU2

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.

Inception Date: 2010-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2015-05-22) 43.2210
Assets (M) (on 2015-05-22) 55.9728
Shares out (M) 0.81
Market Cap (M) 35.94
% Premium 0.02
Average 52-Week % Premium 0.0509
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.5000
Dividend Yield (ttm) 2.57%

Performance for AU2

1-Month -5.92% 1-Year +12.52%
3-Month -1.37% 3-Year +12.85%
Year To Date +11.91% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 05/22/2015
Name Position Value % of Total
Daimler AG 37,451 3,359,355 9.544%
Inditex SA 61,444 1,872,506 5.320%
Banco Santander SA 275,908 1,864,862 5.298%
Unilever NV 45,001 1,775,064 5.043%
CNH Industrial NV 215,713 1,772,082 5.035%
Geberit AG 5,142 1,692,147 4.808%
Anheuser-Busch InBev NV 14,290 1,591,192 4.521%
Aena SA 17,049 1,572,770 4.468%
Siemens AG 15,633 1,534,379 4.359%
Amcor Ltd/Australia 154,270 1,532,023 4.353%

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

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