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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

44.0050 EUR 0.1850 0.42%

As of 11:30:27 ET on 02/27/2015.

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

Open: 43.8450 High - Low: 44.1400 - 43.8450 Primary Exchange: BrsaItaliana
Volume: 1,044 52-Week Range: 35.5500 - 44.1400 Beta vs ASN51: 1.0624

ETF Chart for AUST

No chart data available.
  • AUST:IM 44.0050
  • 1D
  • 1M
  • 1Y
43.8200
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 2015-02-26) 43.8389
Assets (M) (on 2015-02-26) 59.3760
Shares out (M) 0.81
Market Cap (M) 35.64
% Premium -0.04
Average 52-Week % Premium 0.0433
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) 2.59%

Performance for AUST

1-Month +8.43% 1-Year +21.85%
3-Month +14.15% 3-Year +10.43%
Year To Date +13.91% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 02/26/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,916 3,398,458 9.547%
BASF SE 39,014 3,394,998 9.537%
ING Groep NV 135,733 1,801,177 5.060%
Inditex SA 59,769 1,675,923 4.708%
Swiss Re AG 20,453 1,672,932 4.699%
Bayer AG 12,142 1,602,744 4.502%
Porsche Automobil Holding SE 17,968 1,489,907 4.185%
Telefonica SA 100,564 1,399,851 3.932%
Fortum OYJ 67,261 1,363,380 3.830%
Airbus Group NV 25,361 1,309,388 3.678%

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

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