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

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

AU2:FP

41.7500 EUR 0.0400 0.10%

As of 11:35:00 ET on 08/22/2014.

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

Open: 41.7400 High - Low: 41.7500 - 41.7400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.1900 - 41.8100 Beta vs ASN51: 1.0472

ETF Chart for AU2

No chart data available.
  • AU2:FP 41.7500
  • 1D
  • 1M
  • 1Y
41.7900
Interactive AU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-08-21) 41.6423
Assets (M) (on 2014-08-21) 51.7448
Shares out (M) 0.75
Market Cap (M) 31.19
% Premium 0.35
Average 52-Week % Premium 0.0771
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) 2.66%

Performance for AU2

1-Month +2.45% 1-Year +19.20%
3-Month +7.22% 3-Year +14.31%
Year To Date +17.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 08/21/2014
Name Position Value % of Total
Bayer AG 21,238 2,124,862 6.815%
Siemens AG 19,372 1,838,015 5.895%
BASF SE 22,509 1,742,197 5.588%
CaixaBank SA 384,148 1,687,562 5.412%
Ziggo NV 47,532 1,672,413 5.364%
Allianz SE 12,927 1,663,705 5.336%
Telefonica SA 127,457 1,518,013 4.869%
Daimler AG 23,150 1,439,930 4.618%
ThyssenKrupp AG 67,763 1,432,171 4.593%
Anheuser-Busch InBev NV 16,825 1,408,926 4.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil