• 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

38.9300 EUR 0.0800 0.21%

As of 11:35:00 ET on 10/20/2014.

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

Open: 38.8600 High - Low: 38.9300 - 38.8100 Primary Exchange: EN Paris
Volume: 50 52-Week Range: 34.1900 - 43.4000 Beta vs ASN51: 1.1146

ETF Chart for AU2

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  • AU2:FP 38.9300
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39.0100
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 2014-10-17) 38.4248
Assets (M) (on 2014-10-17) 49.8602
Shares out (M) 0.80
Market Cap (M) 31.22
% Premium 1.52
Average 52-Week % Premium 0.0504
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) 2.85%

Performance for AU2

1-Month -2.45% 1-Year +2.14%
3-Month -3.13% 3-Year +9.39%
Year To Date +9.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 10/16/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 36,218 2,956,475 9.562%
BASF SE 22,905 1,534,635 4.963%
Allianz SE 12,689 1,496,033 4.838%
Telefonica SA 131,041 1,436,865 4.647%
Daimler AG 23,801 1,379,982 4.463%
Bayer AG 13,231 1,341,623 4.339%
Siemens AG 16,233 1,337,924 4.327%
Muenchener Rueckversicherungs- 8,679 1,241,097 4.014%
ThyssenKrupp AG 69,669 1,227,916 3.971%
ING Groep NV 112,709 1,134,980 3.671%

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

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