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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

44.1800 EUR 0.0900 0.20%

As of 11:35:00 ET on 03/02/2015.

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

Open: 43.9800 High - Low: 44.1800 - 43.9200 Primary Exchange: EN Paris
Volume: 64 52-Week Range: 35.6100 - 44.1800 Beta vs ASN51: 1.0642

ETF Chart for AU2

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  • AU2:FP 44.1800
  • 1D
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  • 1Y
44.0900
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 2015-02-27) 43.9979
Assets (M) (on 2015-02-27) 59.5914
Shares out (M) 0.81
Market Cap (M) 35.79
% Premium 0.21
Average 52-Week % Premium 0.0800
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) 2.58%

Performance for AU2

1-Month +7.31% 1-Year +22.35%
3-Month +16.37% 3-Year +10.27%
Year To Date +14.37% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,916 3,401,449 9.498%
BASF SE 39,014 3,341,549 9.331%
ING Groep NV 135,733 1,812,714 5.062%
Swiss Re AG 20,453 1,685,903 4.708%
Inditex SA 59,769 1,678,612 4.687%
Bayer AG 12,142 1,603,351 4.477%
Porsche Automobil Holding SE 17,968 1,486,852 4.152%
Airbus Group NV 25,361 1,403,224 3.918%
Telefonica SA 100,564 1,397,337 3.902%
Fortum OYJ 67,261 1,369,434 3.824%

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

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