• 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

40.9000 EUR 0.0850 0.21%

As of 08:26:17 ET on 07/28/2014.

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

Open: 40.3300 High - Low: 40.9300 - 40.3300 Primary Exchange: BrsaItaliana
Volume: 442 52-Week Range: 34.0000 - 41.4000 Beta vs ASN51: 1.0393

ETF Chart for AUST

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  • AUST:IM 40.9300
  • 1D
  • 1M
  • 1Y
40.9850
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 III compliant sub- fund 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: -
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-07-25) 41.1029
Assets (M) (on 2014-07-25) 49.7376
Shares out (M) 0.75
Market Cap (M) 30.55
% Premium -0.29
Average 52-Week % Premium 0.0481
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) 2.71%

Performance for AUST

1-Month +4.99% 1-Year +16.48%
3-Month +6.46% 3-Year +8.49%
Year To Date +15.02% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 07/24/2014
Name Position Value % of Total
Telefonica SA 156,420 1,920,056 6.240%
ING Groep NV 179,568 1,835,185 5.964%
CaixaBank SA 394,475 1,733,718 5.634%
BASF SE 20,613 1,697,481 5.516%
Ziggo NV 48,809 1,680,982 5.463%
Daimler AG 23,773 1,576,150 5.122%
ThyssenKrupp AG 69,585 1,518,345 4.934%
Bayer AG 14,278 1,441,364 4.684%
Anheuser-Busch InBev NV 17,056 1,427,076 4.638%
Allianz SE 10,765 1,397,297 4.541%

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

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