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Lyxor Australia S&P/ASX 200 UCITS ETF

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AU2:FP
EN Paris
31.50
EUR
1.03
3.17%
As of 07:19:19 ET on 02/09/2016.
Open
32.08
Day Range
31.50 - 32.08
Volume
4,750
Previous Close
32.53
52Wk Range
31.38 - 46.35
1 Yr Return
-22.09%
Open
32.08
Day Range
31.50 - 32.08
Volume
4,750
Previous Close
32.53
52Wk Range
31.38 - 46.35
1 Yr Return
-19.48%
YTD Return
-15.64%
NAV (on 02/08/2016)
33.0846
Total Assets (m EUR) (on 02/08/2016)
41.398
Inception Date
09/07/2010
Premium/Discount
-1.68%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.8
Dividend Indicated Gross Yield
5.02%
Expense Ratio
0.40%
3 Mo Return
-8.26%
3 Yr Return
-3.10%
5 Yr Return
0.65%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 52.52 k 2.60 m 10.06
Westpac Banking Corp 102.60 k 2.02 m 7.79
Australia & New Zealand Bankin 89.54 k 1.40 m 5.40
National Australia Bank Ltd 81.10 k 1.39 m 5.37
Telstra Corp Ltd 376.09 k 1.38 m 5.32
BHP Billiton Ltd 98.72 k 1.03 m 4.00
CSL Ltd 14.30 k 974.93 k 3.77
Wesfarmers Ltd 34.58 k 960.52 k 3.71
Woolworths Ltd 39.10 k 601.13 k 2.32
Scentre Group 163.79 k 467.41 k 1.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97