• 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

42.4050 EUR 0.0700 0.17%

As of 05:04:48 ET on 09/01/2014.

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

Open: 42.4200 High - Low: 42.4200 - 42.4050 Primary Exchange: BrsaItaliana
Volume: 187 52-Week Range: 34.0000 - 42.4200 Beta vs ASN51: 1.0516

ETF Chart for AUST

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  • AUST:IM 42.4050
  • 1D
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  • 1Y
42.3350
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 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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-08-29) 42.2594
Assets (M) (on 2014-08-29) 52.5117
Shares out (M) 0.75
Market Cap (M) 31.68
% Premium 0.18
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for AUST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6400
Dividend Yield (ttm) 2.62%

Performance for AUST

1-Month +3.79% 1-Year +20.35%
3-Month +7.81% 3-Year +11.74%
Year To Date +18.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 08/28/2014
Name Position Value % of Total
BASF SE 34,173 2,668,228 8.494%
Siemens AG 25,633 2,441,031 7.770%
Bayer AG 21,238 2,148,224 6.838%
Ziggo NV 47,532 1,725,412 5.492%
Allianz SE 12,927 1,674,047 5.329%
Telefonica SA 127,457 1,540,955 4.905%
Daimler AG 23,150 1,439,004 4.581%
ThyssenKrupp AG 67,763 1,434,204 4.565%
Anheuser-Busch InBev NV 16,825 1,418,348 4.515%
Deutsche Bank AG 53,691 1,402,140 4.463%

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

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