• 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

39.8400 EUR 0.4600 1.17%

As of 11:30:43 ET on 10/22/2014.

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

Open: 39.6450 High - Low: 39.8400 - 39.6450 Primary Exchange: BrsaItaliana
Volume: 37 52-Week Range: 34.0000 - 43.4000 Beta vs ASN51: 1.1149

ETF Chart for AUST

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  • AUST:IM 39.8400
  • 1D
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  • 1Y
39.3800
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
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-10-21) 39.1672
Assets (M) (on 2014-10-21) 50.8235
Shares out (M) 0.80
Market Cap (M) 31.95
% Premium 0.54
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for AUST

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6400
Dividend Yield (ttm) 2.79%

Performance for AUST

1-Month -1.80% 1-Year +1.67%
3-Month -2.23% 3-Year +9.99%
Year To Date +10.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,843 2,992,174 9.569%
Allianz SE 12,689 1,520,777 4.863%
Telefonica SA 131,041 1,452,589 4.645%
Daimler AG 23,801 1,389,264 4.443%
Bayer AG 13,231 1,356,178 4.337%
Siemens AG 16,233 1,348,638 4.313%
Muenchener Rueckversicherungs- 8,679 1,251,078 4.001%
ThyssenKrupp AG 69,669 1,236,625 3.955%
ING Groep NV 112,709 1,207,677 3.862%
Deutsche Telekom AG 107,582 1,145,748 3.664%

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

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