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  • 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

44.6550 EUR 0.0900 0.20%

As of 11:30:14 ET on 03/31/2015.

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

Open: 44.5200 High - Low: 44.7150 - 44.2800 Primary Exchange: BrsaItaliana
Volume: 1,871 52-Week Range: 35.5500 - 46.2450 Beta vs ASN51: 1.0641

ETF Chart for AUST

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  • AUST:IM 44.6550
  • 1D
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44.5650
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 2015-03-30) 44.0780
Assets (M) (on 2015-03-30) 59.0387
Shares out (M) 0.80
Market Cap (M) 35.50
% Premium 1.10
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for AUST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.5000
Dividend Yield (ttm) 2.55%

Performance for AUST

1-Month +1.27% 1-Year +19.68%
3-Month +15.36% 3-Year +11.44%
Year To Date +15.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 54,753 3,595,857 10.262%
Westpac Banking Corp 105,370 2,908,530 8.300%
Australia & New Zealand Bankin 93,322 2,393,606 6.831%
BHP Billiton Ltd 108,376 2,301,151 6.567%
National Australia Bank Ltd 81,762 2,210,150 6.307%
Telstra Corp Ltd 412,867 1,831,921 5.228%
Wesfarmers Ltd 37,956 1,165,255 3.325%
CSL Ltd 16,027 1,035,610 2.955%
Woolworths Ltd 42,569 885,252 2.526%
Macquarie Group Ltd 11,183 602,852 1.720%

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

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