• 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

40.1000 EUR 0.0650 0.16%

As of 11:30:35 ET on 09/19/2014.

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

Open: 39.5000 High - Low: 40.1100 - 39.5000 Primary Exchange: BrsaItaliana
Volume: 1,173 52-Week Range: 34.0000 - 43.4000 Beta vs ASN51: 1.0645

ETF Chart for AUST

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  • AUST:IM 40.1000
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  • 1Y
40.1650
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
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-09-18) 40.0251
Assets (M) (on 2014-09-18) 51.9367
Shares out (M) 0.80
Market Cap (M) 32.16
% Premium 0.35
Average 52-Week % Premium 0.0468
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 -3.20% 1-Year +5.78%
3-Month +1.51% 3-Year +11.67%
Year To Date +12.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 09/18/2014
Name Position Value % of Total
Deutsche Bank AG 78,309 2,169,942 6.746%
BASF SE 25,121 1,927,032 5.991%
Allianz SE 13,290 1,826,711 5.679%
Bayer AG 15,519 1,748,991 5.438%
Anheuser-Busch InBev NV 18,132 1,609,940 5.005%
Telefonica SA 131,041 1,592,803 4.952%
Siemens AG 16,233 1,587,912 4.937%
ThyssenKrupp AG 69,669 1,538,988 4.785%
Daimler AG 23,801 1,520,170 4.726%
Muenchener Rueckversicherungs 8,679 1,335,264 4.151%

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

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