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Lyxor ETF Australia S&P ASX 200-A

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AU2:FP
EN Paris
38.19
EUR
0.43
1.11%
As of 11:35:00 ET on 07/27/2015.
Open
38.69
Day Range
38.19 - 38.69
Volume
427
Previous Close
38.62
52Wk Range
35.61 - 46.35
1 Yr Return
-2.97%
Open
38.69
Day Range
38.19 - 38.69
Volume
427
Previous Close
38.62
52Wk Range
35.61 - 46.35
1 Yr Return
-2.97%
YTD Return
1.48%
NAV (on 07/24/2015)
38.7499
Total Assets (m -) (on 07/24/2015)
53.960
Inception Date
09/07/2010
Premium/Discount
-0.34%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.40%
3 Mo Return
-15.25%
3 Yr Return
4.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 18.56 k 2.15 m 6.69
ING Groep NV 119.11 k 1.87 m 5.84
Industria de Diseno Textil SA 57.14 k 1.77 m 5.50
Unilever NV 41.85 k 1.72 m 5.36
CNH Industrial NV 200.61 k 1.71 m 5.34
Repsol SA 91.14 k 1.47 m 4.59
Aena SA 14.97 k 1.46 m 4.56
Allianz SE 9.50 k 1.46 m 4.55
Geberit AG 4.78 k 1.46 m 4.54
Amcor Ltd/Australia 143.47 k 1.38 m 4.29
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