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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
37.09
EUR
0.80
2.11%
As of 11:35 AM EDT 6/24/2016
Open
36.79
Day Range
36.65 - 37.09
Volume
2,298
Previous Close
37.89
52Wk Range
31.07 - 41.91
1 Yr Return
-5.01%
Open
36.79
Day Range
36.65 - 37.09
Volume
2,298
Previous Close
37.89
52Wk Range
31.07 - 41.91
1 Yr Return
-7.47%
YTD Return
-0.67%
NAV (on 06/23/2016)
37.6344
Total Assets (m EUR) (on 06/23/2016)
46.952
Inception Date
09/07/2010
Premium/Discount
0.68%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.86
Dividend Indicated Gross Yield
4.64%
Expense Ratio
0.40%
3 Mo Return
2.18%
3 Yr Return
6.28%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
56.60 k 2.85 m 9.56
110.08 k 2.15 m 7.20
96.30 k 1.56 m 5.22
87.02 k 1.53 m 5.13
403.51 k 1.47 m 4.94
105.92 k 1.29 m 4.32
15.34 k 1.12 m 3.78
37.10 k 1.02 m 3.44
41.95 k 601.28 k 2.02
175.73 k 527.32 k 1.77
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