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Lyxor ETF Australia S&P ASX 200-A

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AUST:IM
BrsaItaliana
35.40
EUR
0.18
0.52%
As of 11:30:45 ET on 08/28/2015.
Open
35.48
Day Range
35.00 - 35.48
Volume
116
Previous Close
35.59
52Wk Range
31.20 - 46.50
1 Yr Return
-13.00%
Open
35.48
Day Range
35.00 - 35.48
Volume
116
Previous Close
35.59
52Wk Range
31.20 - 46.50
1 Yr Return
-13.00%
YTD Return
-5.92%
NAV (on 08/27/2015)
35.2478
Total Assets (m EUR) (on 08/27/2015)
49.420
Inception Date
09/07/2010
Premium/Discount
0.96%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.76%
Expense Ratio
0.40%
3 Mo Return
-15.34%
3 Yr Return
1.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 317.90 k 2.65 m 9.21
Anheuser-Busch InBev SA/NV 19.71 k 1.91 m 6.64
Industria de Diseno Textil SA 56.73 k 1.69 m 5.87
Aena SA 14.86 k 1.51 m 5.24
CNH Industrial NV 199.15 k 1.44 m 4.99
Geberit AG 4.75 k 1.37 m 4.75
Repsol SA 90.48 k 1.18 m 4.11
Mediaset Espana Comunicacion S 96.67 k 1.04 m 3.60
Deutsche Post AG 39.94 k 992.01 k 3.45
Deutsche Telekom AG 64.56 k 990.09 k 3.44
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