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Lyxor ETF Australia S&P ASX 200-A

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AUST:IM
BrsaItaliana
40.50
EUR
0.25
0.61%
As of 11:30:30 ET on 06/30/2015.
Open
40.29
Day Range
40.29 - 40.50
Volume
615
Previous Close
40.25
52Wk Range
35.55 - 46.50
1 Yr Return
4.46%
NAV (on 06/29/2015)
40.0436
Total Assets (m EUR) (on 06/29/2015)
55.619
Inception Date
09/07/2010
Premium/Discount
0.52%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.40%
3 Mo Return
-9.32%
3 Yr Return
8.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.31 k 2.17 m 6.62
Banco Santander SA 332.56 k 2.10 m 6.43
Inditex SA 57.29 k 1.69 m 5.15
CNH Industrial NV 201.13 k 1.65 m 5.04
Bayer AG 12.73 k 1.62 m 4.96
Unilever NV 41.96 k 1.58 m 4.84
Muenchener Rueckversicherungs- 9.20 k 1.48 m 4.52
Aena SA 15.90 k 1.47 m 4.50
Anheuser-Busch InBev NV 13.32 k 1.45 m 4.45
Geberit AG 4.80 k 1.45 m 4.44
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