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Lyxor ETF Australia S&P ASX 200-A

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AUST:IM
BrsaItaliana
39.19
EUR
0.31
0.80%
As of 06:44:40 ET on 07/29/2015.
Open
39.20
Day Range
39.19 - 39.20
Volume
301
Previous Close
38.88
52Wk Range
35.55 - 46.50
1 Yr Return
-0.97%
Open
39.20
Day Range
39.19 - 39.20
Volume
301
Previous Close
38.88
52Wk Range
35.55 - 46.50
1 Yr Return
-0.97%
YTD Return
4.15%
NAV (on 07/28/2015)
38.7543
Total Assets (m -) (on 07/28/2015)
53.966
Inception Date
09/07/2010
Premium/Discount
0.32%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
5.21%
Expense Ratio
0.40%
3 Mo Return
-13.78%
3 Yr Return
5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 54.20 k 3.10 m 9.88
Westpac Banking Corp 106.03 k 2.40 m 7.65
Australia & New Zealand Bankin 92.93 k 1.98 m 6.32
National Australia Bank Ltd 87.08 k 1.95 m 6.22
BHP Billiton Ltd 106.87 k 1.79 m 5.72
Telstra Corp Ltd 407.14 k 1.72 m 5.49
Wesfarmers Ltd 37.43 k 1.02 m 3.27
CSL Ltd 15.52 k 987.56 k 3.15
Woolworths Ltd 42.18 k 774.92 k 2.47
Macquarie Group Ltd 11.11 k 601.26 k 1.92
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