- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Lyxor ETF Australia S&P ASX 200-A
+ Add to WatchlistAUST:IM
36.3750 EUR 0.1400 0.39%As of 11:30:35 ET on 06/19/2013.
Snapshot for Lyxor ETF Australia S&P ASX 200-A (AUST)
| Open: | 36.5200 | High - Low: | 36.5200 - 36.3750 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 555 | 52-Week Range: | 33.4715 - 43.0250 | Beta vs ASN51: | 1.0995 |
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 2013-06-18) 35.9230 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.7160 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 23.79 |
| % Premium | 0.87 |
| Average 52-Week % Premium | 0.0961 |
| Fund Leveraged | N |
Dividends for AUST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.5000 |
| Dividend Yield (ttm) | 3.02% |
Performance for AUST
| 1-Month | -12.84% | 1-Year | +8.58% |
|---|---|---|---|
| 3-Month | -14.93% | 3-Year | - |
| Year To Date | -4.75% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for AUST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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