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  • 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

45.9500 EUR 0.9300 2.07%

As of 11:35:00 ET on 04/24/2015.

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

Open: 45.6800 High - Low: 46.0200 - 45.6800 Primary Exchange: EN Paris
Volume: 142 52-Week Range: 35.6100 - 46.3200 Beta vs ASN51: 1.0718

ETF Chart for AU2

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  • AU2:FP 45.9500
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45.0200
Interactive AU2 Chart

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Fund Profile & Information for AU2

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.

Inception Date: 2010-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2015-04-23) 44.9240
Assets (M) (on 2015-04-23) 60.5764
Shares out (M) 0.80
Market Cap (M) 36.94
% Premium 0.21
Average 52-Week % Premium 0.0699
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.5000
Dividend Yield (ttm) 2.48%

Performance for AU2

1-Month -0.26% 1-Year +19.87%
3-Month +12.46% 3-Year +12.21%
Year To Date +18.95% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 04/23/2015
Name Position Value % of Total
Bayer AG 19,018 2,551,265 7.056%
Daimler AG 28,042 2,416,940 6.685%
Allianz SE 15,076 2,406,883 6.657%
Anheuser-Busch InBev NV 17,298 1,956,404 5.411%
ING Groep NV 135,326 1,866,822 5.163%
Inditex SA 59,590 1,732,579 4.792%
Novartis AG 17,031 1,660,514 4.593%
Airbus Group NV 25,285 1,659,707 4.590%
Siemens AG 16,200 1,592,136 4.404%
Porsche Automobil Holding SE 17,914 1,526,452 4.222%

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

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