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Lyxor ETF Australia S&P ASX 200-A

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AU2:FP
EN Paris
40.40
EUR
0.90
2.18%
As of 11:35:00 ET on 07/03/2015.
Open
40.78
Day Range
40.40 - 40.78
Volume
334
Previous Close
41.30
52Wk Range
35.61 - 46.35
1 Yr Return
2.41%
NAV (on 07/02/2015)
41.4235
Total Assets (m EUR) (on 07/02/2015)
57.535
Inception Date
09/07/2010
Premium/Discount
-0.30%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.40%
3 Mo Return
-7.89%
3 Yr Return
7.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.31 k 2.18 m 6.45
Banco Santander SA 332.56 k 2.12 m 6.27
ING Groep NV 119.42 k 1.78 m 5.28
CNH Industrial NV 201.13 k 1.69 m 5.02
Inditex SA 57.29 k 1.66 m 4.92
Bayer AG 12.73 k 1.62 m 4.79
Unilever NV 41.96 k 1.58 m 4.70
Muenchener Rueckversicherungs- 9.20 k 1.49 m 4.43
Anheuser-Busch InBev NV 13.32 k 1.46 m 4.32
Aena SA 15.90 k 1.44 m 4.28
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97