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

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

AUST:IM

40.5750 EUR 0.3150 0.77%

As of 11:30:14 ET on 01/27/2015.

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

Open: 40.0000 High - Low: 41.0950 - 40.0000 Primary Exchange: BrsaItaliana
Volume: 370 52-Week Range: 34.0000 - 43.4000 Beta vs ASN51: 1.0755

ETF Chart for AUST

No chart data available.
  • AUST:IM 40.5750
  • 1D
  • 1M
  • 1Y
40.8900
Interactive AUST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 41.0493
Assets (M) (on 2015-01-23) 52.9069
Shares out (M) 0.78
Market Cap (M) 31.57
% Premium -0.33
Average 52-Week % Premium 0.0404
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) 2.81%

Performance for AUST

1-Month +7.99% 1-Year +21.82%
3-Month +3.52% 3-Year +7.75%
Year To Date +5.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 01/23/2015
Name Position Value % of Total
Nokia OYJ 305,274 2,164,393 6.769%
Credit Suisse Group AG 103,556 2,032,506 6.356%
Unilever NV 54,136 2,004,927 6.270%
Nestle SA 24,245 1,680,371 5.255%
Porsche Automobil Holding SE 18,136 1,364,734 4.268%
Anheuser-Busch InBev NV 12,606 1,350,103 4.222%
Bayer AG 10,484 1,343,000 4.200%
Fortum OYJ 67,889 1,290,570 4.036%
ING Groep NV 110,078 1,253,238 3.919%
Allianz SE 8,284 1,223,961 3.828%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil