• 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

39.1900 EUR 0.1500 0.38%

As of 11:35:00 ET on 04/17/2014.

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

Open: 39.0600 High - Low: 39.2000 - 39.0600 Primary Exchange: EN Paris
Volume: 50 52-Week Range: 34.1900 - 43.1000 Beta vs ASN51: 1.0413

ETF Chart for AU2

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  • AU2:FP 39.1900
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39.0400
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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: -
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-04-17) 39.0212
Assets (M) (on 2014-04-17) 26.1849
Shares out (M) 0.63
Market Cap (M) 24.77
% Premium 0.43
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.4700
Dividend Yield (ttm) 2.60%

Performance for AU2

1-Month +5.95% 1-Year -2.03%
3-Month +8.68% 3-Year +5.38%
Year To Date +8.35% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 04/17/2014
Name Position Value % of Total
Telefonica SA 132,243 1,560,467 6.308%
ING Groep NV 145,651 1,463,064 5.914%
E.ON SE 104,297 1,431,998 5.789%
Anheuser-Busch InBev NV 17,970 1,411,004 5.704%
KBC Groep NV 31,699 1,395,865 5.643%
Airbus Group NV 25,250 1,296,083 5.239%
Muenchener Rueckversicherungs 7,269 1,202,293 4.860%
Siemens AG 12,095 1,178,295 4.763%
SAP AG 20,049 1,157,429 4.679%
Inditex SA 10,766 1,142,811 4.620%

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

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