• 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

39.9900 EUR 0.4400 1.09%

As of 11:35:00 ET on 09/17/2014.

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

Open: 40.3000 High - Low: 40.3000 - 39.9900 Primary Exchange: EN Paris
Volume: 63 52-Week Range: 34.1900 - 43.4000 Beta vs ASN51: 1.0642

ETF Chart for AU2

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  • AU2:FP 39.9900
  • 1D
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  • 1Y
40.4300
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
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-09-16) 40.3683
Assets (M) (on 2014-09-16) 52.3821
Shares out (M) 0.80
Market Cap (M) 32.07
% Premium 0.15
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6400
Dividend Yield (ttm) 2.78%

Performance for AU2

1-Month -0.37% 1-Year +7.53%
3-Month +2.92% 3-Year +11.20%
Year To Date +13.59% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 09/15/2014
Name Position Value % of Total
Bayer AG 21,835 2,327,611 7.138%
Deutsche Bank AG 78,309 2,110,036 6.471%
BASF SE 25,121 1,935,573 5.936%
Allianz SE 13,290 1,780,860 5.461%
Anheuser-Busch InBev NV 18,132 1,598,880 4.903%
Siemens AG 16,233 1,580,770 4.848%
Telefonica SA 131,041 1,560,698 4.786%
ThyssenKrupp AG 69,669 1,511,469 4.635%
Daimler AG 23,801 1,500,891 4.603%
Banco Bilbao Vizcaya Argentari 155,209 1,480,694 4.541%

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

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