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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

42.9250 EUR 0.8300 1.90%

As of 11:30:30 ET on 05/28/2015.

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

Open: 43.3400 High - Low: 43.3400 - 42.9250 Primary Exchange: BrsaItaliana
Volume: 1,372 52-Week Range: 35.5500 - 46.5000 Beta vs ASN51: 1.0599

ETF Chart for AUST

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  • AUST:IM 42.9250
  • 1D
  • 1M
  • 1Y
43.7550
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 2015-05-27) 43.6454
Assets (M) (on 2015-05-27) 56.5225
Shares out (M) 0.81
Market Cap (M) 34.73
% Premium 0.25
Average 52-Week % Premium 0.0148
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) 2.66%

Performance for AUST

1-Month -5.68% 1-Year +12.83%
3-Month -0.57% 3-Year +13.22%
Year To Date +13.27% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 05/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 55,766 3,327,469 9.424%
Westpac Banking Corp 106,906 2,517,298 7.129%
BHP Billiton Ltd 109,955 2,288,081 6.480%
Australia & New Zealand Bankin 94,682 2,183,796 6.185%
National Australia Bank Ltd 89,589 2,132,432 6.039%
Telstra Corp Ltd 418,883 1,844,934 5.225%
Wesfarmers Ltd 38,510 1,185,374 3.357%
CSL Ltd 16,261 1,065,859 3.019%
Woolworths Ltd 43,189 855,851 2.424%
Macquarie Group Ltd 11,346 644,971 1.827%

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

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