• 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

40.0300 EUR 0.1400 0.35%

As of 11:35:00 ET on 10/24/2014.

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

Open: 39.8100 High - Low: 40.0300 - 39.8100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.1900 - 43.4000 Beta vs ASN51: 1.1146

ETF Chart for AU2

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  • AU2:FP 40.0300
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39.8900
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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 2014-10-23) 39.6464
Assets (M) (on 2014-10-23) 51.4453
Shares out (M) 0.80
Market Cap (M) 32.10
% Premium 0.61
Average 52-Week % Premium 0.0588
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) 2.77%

Performance for AU2

1-Month +0.33% 1-Year +4.44%
3-Month -2.86% 3-Year +9.62%
Year To Date +12.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 10/23/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,411 3,033,306 9.491%
ACS Actividades de Construccio 52,792 1,529,120 4.785%
Daimler AG 23,801 1,437,104 4.497%
Bayer AG 13,231 1,414,394 4.426%
Siemens AG 16,233 1,406,427 4.401%
ThyssenKrupp AG 69,669 1,324,059 4.143%
Muenchener Rueckversicherungs- 8,679 1,305,756 4.086%
ING Groep NV 112,709 1,275,302 3.991%
Deutsche Telekom AG 107,582 1,172,106 3.668%
Porsche Automobil Holding SE 18,570 1,165,639 3.647%

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

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