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Lyxor ETF Australia S&P ASX 200-A

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AUST:IM
BrsaItaliana
33.48
EUR
1.29
3.72%
As of 11:30:48 ET on 09/01/2015.
Open
33.55
Day Range
33.20 - 33.81
Volume
630
Previous Close
34.78
52Wk Range
31.20 - 46.50
1 Yr Return
-17.86%
Open
33.55
Day Range
33.20 - 33.81
Volume
630
Previous Close
34.78
52Wk Range
31.20 - 46.50
1 Yr Return
-17.86%
YTD Return
-11.03%
NAV (on 08/31/2015)
34.8505
Total Assets (m EUR) (on 08/31/2015)
47.807
Inception Date
09/07/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
6.09%
Expense Ratio
0.40%
3 Mo Return
-20.13%
3 Yr Return
-0.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 312.75 k 2.58 m 9.42
Anheuser-Busch InBev SA/NV 19.39 k 1.89 m 6.89
Industria de Diseno Textil SA 55.81 k 1.66 m 6.05
Aena SA 14.62 k 1.50 m 5.46
CNH Industrial NV 179.16 k 1.26 m 4.60
Geberit AG 4.42 k 1.25 m 4.57
Repsol SA 89.01 k 1.14 m 4.14
Mediaset Espana Comunicacion S 95.10 k 1.01 m 3.69
Volkswagen AG 5.58 k 945.30 k 3.44
Siemens AG 10.26 k 907.25 k 3.31
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97