• 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

39.0600 EUR 0.0200 0.05%

As of 03:05:00 ET on 04/17/2014.

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

Open: 39.0600 High - Low: 39.0600 - 39.0600 Primary Exchange: EN Paris
Volume: 3,000 52-Week Range: 34.1900 - 43.1000 Beta vs ASN51: 1.0413

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  • AU2:FP 39.0600
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39.0400
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Fund Profile & Information for AU2

Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS III compliant sub- fund 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: -
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-04-15) 38.6388
Assets (M) (on 2014-04-15) 25.9282
Shares out (M) 0.63
Market Cap (M) 24.67
% Premium -0.33
Average 52-Week % Premium 0.0577
Fund Leveraged N

Dividends for AU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.4700
Dividend Yield (ttm) 2.61%

Performance for AU2

1-Month +6.93% 1-Year -2.48%
3-Month +8.50% 3-Year +5.25%
Year To Date +7.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 04/14/2014
Name Position Value % of Total
Bayer AG 33,175 3,106,175 9.468%
Repsol SA 156,566 2,937,178 8.953%
BASF SE 24,332 1,903,006 5.801%
Siemens AG 18,745 1,806,081 5.505%
E.ON SE 117,987 1,612,882 4.916%
Anheuser-Busch InBev NV 20,290 1,579,982 4.816%
Telefonica SA 134,226 1,562,391 4.762%
ING Groep NV 158,160 1,540,320 4.695%
KBC Groep NV 32,175 1,356,498 4.135%
Airbus Group NV 25,628 1,255,900 3.828%

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

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