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Lyxor Australia S&P/ASX 200 UCITS ETF

AUST:IM
BrsaItaliana
39.24
EUR
0.36
0.91%
As of 11:35 AM EDT 8/25/2016
Open
39.16
Day Range
39.15 - 39.37
Volume
349
Previous Close
39.60
52Wk Range
30.88 - 40.19
1 Yr Return
20.64%
Open
39.16
Day Range
39.15 - 39.37
Volume
349
Previous Close
39.60
52Wk Range
30.88 - 40.19
1 Yr Return
18.12%
YTD Return
7.55%
NAV (on 08/24/2016)
39.4971
Total Assets (m EUR) (on 08/24/2016)
49.105
Inception Date
09/07/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.86
Dividend Indicated Gross Yield
4.38%
Expense Ratio
0.40%
3 Mo Return
8.48%
3 Yr Return
6.54%
5 Yr Return
8.20%

Top Fund Holdings

Name Position Value % of Fund
55.51 k 2.77 m 8.76
108.31 k 2.22 m 7.01
94.71 k 1.72 m 5.42
85.97 k 1.61 m 5.07
103.89 k 1.47 m 4.66
395.78 k 1.40 m 4.43
14.81 k 1.09 m 3.46
36.39 k 1.07 m 3.39
41.40 k 703.06 k 2.22
11.02 k 600.89 k 1.90
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