• 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

40.7700 EUR 0.4400 1.07%

As of 11:35:00 ET on 07/31/2014.

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

Open: 41.0800 High - Low: 41.0800 - 40.7700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.1900 - 41.3600 Beta vs ASN51: 1.0452

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  • AU2:FP 40.7700
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41.2100
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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 2014-07-30) 41.1715
Assets (M) (on 2014-07-30) 49.8206
Shares out (M) 0.75
Market Cap (M) 30.46
% Premium 0.09
Average 52-Week % Premium 0.0754
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) 2.72%

Performance for AU2

1-Month +5.48% 1-Year +17.92%
3-Month +7.38% 3-Year +9.66%
Year To Date +15.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 07/29/2014
Name Position Value % of Total
Telefonica SA 156,420 1,927,094 6.283%
ING Groep NV 179,568 1,833,389 5.978%
BASF SE 22,248 1,803,423 5.880%
CaixaBank SA 394,475 1,784,999 5.820%
Ziggo NV 48,809 1,659,506 5.411%
Daimler AG 23,773 1,518,857 4.952%
ThyssenKrupp AG 69,585 1,492,598 4.867%
Siemens AG 15,488 1,448,902 4.724%
Allianz SE 11,220 1,446,258 4.716%
Bayer AG 14,278 1,420,375 4.631%

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

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