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  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Lyxor ETF Australia S&P ASX 200-A

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AUST:IM

44.5100 EUR 0.1450 0.32%

As of 11:30:00 ET on 04/01/2015.

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

Open: 44.5100 High - Low: 44.5800 - 44.3300 Primary Exchange: BrsaItaliana
Volume: 26,069 52-Week Range: 35.5500 - 46.2450 Beta vs ASN51: 1.0641

ETF Chart for AUST

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  • AUST:IM 44.5100
  • 1D
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  • 1Y
44.6550
Interactive AUST Chart

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Fund Profile & Information for AUST

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 AUST

NAV (on 2015-03-31) 44.7932
Assets (M) (on 2015-03-31) 59.9968
Shares out (M) 0.80
Market Cap (M) 35.39
% Premium -0.31
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for AUST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.5000
Dividend Yield (ttm) 2.56%

Performance for AUST

1-Month +1.48% 1-Year +19.68%
3-Month +15.60% 3-Year +11.50%
Year To Date +15.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 03/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 17,219 1,959,522 5.508%
ING Groep NV 134,711 1,838,132 5.167%
Deutsche Bank AG 56,369 1,824,101 5.128%
Inditex SA 59,319 1,772,452 4.983%
Nestle SA 24,818 1,746,289 4.909%
Bayerische Motoren Werke AG 14,472 1,685,264 4.737%
Porsche Automobil Holding SE 17,833 1,631,185 4.585%
Siemens AG 16,126 1,623,888 4.565%
Airbus Group NV 25,170 1,521,275 4.276%
Amcor Ltd/Australia 146,577 1,463,841 4.115%

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

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