Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

AU2:FP

44.4200 EUR 0.2900 0.65%

As of 03:05:00 ET on 03/30/2015.

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

Open: 44.4200 High - Low: 44.4200 - 44.4200 Primary Exchange: EN Paris
Volume: 7 52-Week Range: 35.6100 - 46.0700 Beta vs ASN51: 1.0607

ETF Chart for AU2

No chart data available.
  • AU2:FP 44.4200
  • 1D
  • 1M
  • 1Y
44.7100
Interactive AU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 45.0416
Assets (M) (on 2015-03-27) 60.3297
Shares out (M) 0.80
Market Cap (M) 35.31
% Premium -0.74
Average 52-Week % Premium 0.0739
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) 2.57%

Performance for AU2

1-Month +1.41% 1-Year +20.96%
3-Month +18.06% 3-Year +11.58%
Year To Date +15.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 21,236 2,947,557 8.064%
Anheuser-Busch InBev NV 17,350 1,935,393 5.295%
BASF SE 20,456 1,871,724 5.121%
ING Groep NV 135,732 1,828,310 5.002%
Deutsche Bank AG 56,797 1,803,873 4.935%
Inditex SA 59,769 1,770,059 4.843%
Nestle SA 25,006 1,744,438 4.772%
Bayerische Motoren Werke AG 14,581 1,697,957 4.645%
Siemens AG 16,249 1,622,625 4.439%
Porsche Automobil Holding SE 17,968 1,599,152 4.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil