• 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

41.0500 EUR 0.1600 0.39%

As of 03:32:34 ET on 07/25/2014.

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

Open: 40.9700 High - Low: 41.0600 - 40.9700 Primary Exchange: EN Paris
Volume: 739 52-Week Range: 34.1900 - 41.2800 Beta vs ASN51: 1.0435

ETF Chart for AU2

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  • AU2:FP 41.0500
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41.2100
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 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 2014-07-24) 41.0658
Assets (M) (on 2014-07-23) 49.7027
Shares out (M) 0.75
Market Cap (M) 30.66
% Premium 0.35
Average 52-Week % Premium 0.0741
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) 2.70%

Performance for AU2

1-Month +4.48% 1-Year +16.17%
3-Month +6.07% 3-Year +8.20%
Year To Date +15.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AU2

Filing Date: 07/22/2014
Name Position Value % of Total
ING Groep NV 192,018 1,929,781 6.348%
Telefonica SA 156,420 1,904,414 6.265%
BASF SE 20,613 1,712,528 5.633%
Ziggo NV 48,809 1,684,155 5.540%
CaixaBank SA 394,475 1,672,574 5.502%
Daimler AG 23,773 1,571,158 5.168%
ThyssenKrupp AG 69,585 1,499,557 4.933%
Anheuser-Busch InBev NV 17,056 1,429,975 4.704%
Bayer AG 14,278 1,426,229 4.692%
Allianz SE 10,765 1,389,223 4.570%

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

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