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Lyxor Australia S&P/ASX 200 UCITS ETF

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AUST:IM
BrsaItaliana
31.16
EUR
0.69
2.18%
As of 11:35 AM EST on 2/11/2016.
Open
31.48
Day Range
30.88 - 31.48
Volume
8,470
Previous Close
31.85
52Wk Range
30.88 - 46.50
1 Yr Return
-21.36%
Open
31.48
Day Range
30.88 - 31.48
Volume
8,470
Previous Close
31.85
52Wk Range
30.88 - 46.50
1 Yr Return
-21.50%
YTD Return
-16.56%
NAV (on 02/11/2016)
31.542
Total Assets (m EUR) (on 02/11/2016)
39.468
Inception Date
09/07/2010
Premium/Discount
-1.23%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.8
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.40%
3 Mo Return
-11.41%
3 Yr Return
-4.39%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 53.46 k 2.51 m 10.16
Westpac Banking Corp 104.45 k 1.89 m 7.63
Telstra Corp Ltd 382.86 k 1.32 m 5.32
Australia & New Zealand Bankin 91.15 k 1.29 m 5.23
National Australia Bank Ltd 82.56 k 1.28 m 5.16
BHP Billiton Ltd 100.50 k 996.11 k 4.03
Wesfarmers Ltd 35.20 k 938.93 k 3.80
CSL Ltd 14.56 k 935.94 k 3.79
Woolworths Ltd 39.80 k 563.38 k 2.28
Scentre Group 166.74 k 451.63 k 1.83
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