• 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

39.1500 EUR 0.0700 0.18%

As of 03:05:00 ET on 10/02/2014.

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

Open: 39.1500 High - Low: 39.1500 - 39.1500 Primary Exchange: EN Paris
Volume: 349 52-Week Range: 34.1900 - 43.4000 Beta vs ASN51: 1.0807

ETF Chart for AU2

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  • AU2:FP 39.1500
  • 1D
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39.0800
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
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-09-30) 38.9766
Assets (M) (on 2014-09-30) 50.5762
Shares out (M) 0.80
Market Cap (M) 31.34
% Premium -0.35
Average 52-Week % Premium 0.0684
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6400
Dividend Yield (ttm) 2.84%

Performance for AU2

1-Month -7.70% 1-Year +5.41%
3-Month -0.59% 3-Year +12.78%
Year To Date +9.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 15,519 1,721,057 5.500%
BASF SE 22,905 1,663,590 5.316%
Allianz SE 12,689 1,628,633 5.205%
Telefonica SA 131,041 1,605,907 5.132%
Anheuser-Busch InBev NV 18,132 1,597,792 5.106%
Siemens AG 16,233 1,531,908 4.896%
ThyssenKrupp AG 69,669 1,447,373 4.625%
Daimler AG 23,801 1,445,435 4.619%
Muenchener Rueckversicherungs 8,679 1,358,697 4.342%
Deutsche Telekom AG 107,582 1,290,984 4.126%

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

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