• 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

38.1300 EUR 0.7500 2.01%

As of 11:30:17 ET on 12/22/2014.

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

Open: 38.0000 High - Low: 38.2750 - 38.0000 Primary Exchange: BrsaItaliana
Volume: 630 52-Week Range: 34.0000 - 43.4000 Beta vs ASN51: 1.1296

ETF Chart for AUST

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  • AUST:IM 38.1300
  • 1D
  • 1M
  • 1Y
37.3800
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for AUST

NAV (on 2014-12-19) 37.4335
Assets (M) (on 2014-12-19) 48.2456
Shares out (M) 0.78
Market Cap (M) 29.64
% Premium -0.14
Average 52-Week % Premium 0.0438
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) 2.99%

Performance for AUST

1-Month -3.86% 1-Year +9.05%
3-Month -5.52% 3-Year +8.52%
Year To Date +6.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for AUST

Filing Date: 12/18/2014
Name Position Value % of Total
Unilever NV 54,137 1,743,482 6.123%
Bayer AG 14,641 1,683,715 5.913%
Allianz SE 11,857 1,634,487 5.740%
Nokia OYJ 223,270 1,460,186 5.128%
Nestle SA 24,246 1,437,725 5.049%
Daimler AG 18,344 1,265,002 4.443%
Fortum OYJ 67,891 1,232,222 4.327%
Porsche Automobil Holding SE 18,137 1,215,179 4.268%
ING Groep NV 110,081 1,204,286 4.229%
Lyxor International Asset Mana 1,147 1,160,775 4.077%

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

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