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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

44.8450 EUR 1.2450 2.70%

As of 11:30:16 ET on 04/17/2015.

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

Open: 45.3450 High - Low: 45.5200 - 44.8450 Primary Exchange: BrsaItaliana
Volume: 4,637 52-Week Range: 35.5500 - 46.4150 Beta vs ASN51: 1.0711

ETF Chart for AUST

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  • AUST:IM 44.8450
  • 1D
  • 1M
  • 1Y
46.0900
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 2015-04-16) 46.1705
Assets (M) (on 2015-04-16) 61.8420
Shares out (M) 0.80
Market Cap (M) 35.65
% Premium -0.17
Average 52-Week % Premium 0.0346
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) 2.54%

Performance for AUST

1-Month +0.26% 1-Year +17.81%
3-Month +11.76% 3-Year +11.07%
Year To Date +16.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 04/16/2015
Name Position Value % of Total
Allianz SE 18,615 3,081,713 8.393%
Bayer AG 18,363 2,551,539 6.949%
Anheuser-Busch InBev NV 17,219 1,990,516 5.421%
ING Groep NV 134,710 1,863,039 5.074%
Inditex SA 59,319 1,799,738 4.902%
Siemens AG 16,126 1,635,983 4.456%
Airbus Group NV 25,169 1,610,061 4.385%
Porsche Automobil Holding SE 17,833 1,598,907 4.355%
Amcor Ltd/Australia 146,576 1,544,586 4.207%
Deutsche Bank AG 44,902 1,424,740 3.880%

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

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