- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Lyxor ETF Australia S&P ASX 200
+ Add to WatchlistLAUS:LN
1,662.0000 GBp 55.0000 3.20%As of 11:35:27 ET on 05/24/2013.
Snapshot for Lyxor ETF Australia S&P ASX 200 (LAUS)
| Open: | 1,662.0000 | High - Low: | 1,662.0000 - 1,662.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,315.5000 - 1,865.0000 | Beta vs ASN51: | 1.1832 |
Fund Profile & Information for LAUS
The Lyxor ETF S&P ASX 200 is an open-ended UCITS III compliant sub-fund 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: | 2010-05-18 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LAUS
| NAV | (on 2013-05-23) 25.9118 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.6632 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 1.13 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0359 |
| Fund Leveraged | N |
Dividends for LAUS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.3200 |
| Dividend Yield (ttm) | 2.59% |
Performance for LAUS
| 1-Month | -3.73% | 1-Year | +35.41% |
|---|---|---|---|
| 3-Month | -2.69% | 3-Year | - |
| Year To Date | +10.38% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LAUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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