• 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

40.0850 EUR 1.0050 2.57%

As of 11:30:13 ET on 11/21/2014.

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

Open: 39.6450 High - Low: 40.1550 - 39.6450 Primary Exchange: BrsaItaliana
Volume: 5,732 52-Week Range: 34.0000 - 43.4000 Beta vs ASN51: 1.0907

ETF Chart for AUST

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  • AUST:IM 40.0850
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39.0800
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 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.

Inception Date: 2010-09-07 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-11-20) 39.0791
Assets (M) (on 2014-11-20) 47.0748
Shares out (M) 0.71
Market Cap (M) 28.42
% Premium 0.00
Average 52-Week % Premium 0.0318
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) 2.77%

Performance for AUST

1-Month +1.79% 1-Year +6.60%
3-Month -3.93% 3-Year +12.19%
Year To Date +12.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 11/20/2014
Name Position Value % of Total
Bayer AG 16,596 1,893,604 6.817%
Daimler AG 28,320 1,781,611 6.414%
Iberdrola SA 287,586 1,600,416 5.762%
Nokia OYJ 217,695 1,366,036 4.918%
ThyssenKrupp AG 66,345 1,345,145 4.843%
ING Groep NV 107,332 1,210,705 4.359%
Porsche Automobil Holding SE 17,684 1,139,734 4.103%
Lyxor International Asset Mana 1,119 1,132,439 4.077%
METRO AG 42,908 1,104,452 3.976%
Bankia SA 749,337 996,618 3.588%

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

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