• 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

37.5800 EUR 0.7900 2.15%

As of 03:05:00 ET on 12/19/2014.

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

Open: 37.5800 High - Low: 37.5800 - 37.5800 Primary Exchange: EN Paris
Volume: 240 52-Week Range: 34.4800 - 43.4000 Beta vs ASN51: 1.1193

ETF Chart for AU2

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  • AU2:FP 37.5800
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36.7900
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AU2

NAV (on 2014-12-18) 36.5288
Assets (M) (on 2014-12-18) 47.0793
Shares out (M) 0.78
Market Cap (M) 29.24
% Premium 0.72
Average 52-Week % Premium 0.0753
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) 3.03%

Performance for AU2

1-Month -7.41% 1-Year +9.70%
3-Month -7.27% 3-Year +7.13%
Year To Date +4.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 12/17/2014
Name Position Value % of Total
Unilever NV 54,137 1,684,743 6.011%
Bayer AG 14,642 1,641,368 5.856%
Nestle SA 24,246 1,413,290 5.043%
Nokia OYJ 223,272 1,412,195 5.039%
Daimler AG 18,344 1,232,166 4.396%
Fortum OYJ 67,892 1,213,230 4.329%
Porsche Automobil Holding SE 18,137 1,181,626 4.216%
Lyxor International Asset Mana 1,147 1,160,775 4.142%
ING Groep NV 110,082 1,149,256 4.100%
BASF SE 14,963 1,033,943 3.689%

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

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