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Lyxor ETF Australia S&P ASX 200-A

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AU2:FP
EN Paris
40.61
EUR
0.41
1.02%
As of 03:05:00 ET on 07/07/2015.
Open
40.61
Day Range
40.61 - 40.61
Volume
6,818
Previous Close
40.20
52Wk Range
35.61 - 46.35
1 Yr Return
3.12%
NAV (on 07/03/2015)
40.361
Total Assets (m EUR) (on 07/03/2015)
56.059
Inception Date
09/07/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.40%
3 Mo Return
-8.34%
3 Yr Return
6.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.31 k 2.16 m 6.41
Banco Santander SA 332.56 k 2.10 m 6.22
ING Groep NV 119.42 k 1.77 m 5.25
CNH Industrial NV 201.13 k 1.70 m 5.03
Inditex SA 57.29 k 1.65 m 4.89
Bayer AG 12.73 k 1.60 m 4.75
Unilever NV 41.96 k 1.57 m 4.65
Muenchener Rueckversicherungs- 9.20 k 1.51 m 4.46
Aena SA 15.90 k 1.50 m 4.43
Anheuser-Busch InBev NV 13.32 k 1.44 m 4.27
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