Error: Could not add to watchlist. X
+ Watchlist

Lyxor Australia S&P/ASX 200 UCITS ETF

AUST:IM
BrsaItaliana
39.34
EUR
0.13
0.34%
As of 11:35 AM EDT 9/30/2016
Open
39.30
Day Range
38.99 - 39.34
Volume
200
Previous Close
39.48
52Wk Range
30.88 - 40.19
1 Yr Return
23.14%
Open
39.30
Day Range
38.99 - 39.34
Volume
200
Previous Close
39.48
52Wk Range
30.88 - 40.19
1 Yr Return
22.91%
YTD Return
7.83%
NAV (on 09/29/2016)
39.4297
Total Assets (m EUR) (on 09/29/2016)
53.256
Inception Date
09/07/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
0.86
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.40%
3 Mo Return
6.95%
3 Yr Return
5.05%
5 Yr Return
9.54%

Top Fund Holdings

Name Position Value % of Fund
60.05 k 3.01 m 8.78
117.17 k 2.39 m 6.97
102.45 k 1.95 m 5.67
93.01 k 1.79 m 5.20
112.39 k 1.72 m 5.01
428.15 k 1.51 m 4.38
39.36 k 1.19 m 3.46
15.99 k 1.18 m 3.43
44.78 k 713.33 k 2.08
11.92 k 677.61 k 1.97
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