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Lyxor UCITS ETF Australia S&P ASX 200

LAUS:LN
London
1,657.00
GBp
7.00
0.42%
As of 11:35 AM EDT 7/28/2016
Open
1,657.00
Day Range
1,657.00 - 1,657.00
Volume
0
Previous Close
1,650.00
52Wk Range
1,161.25 - 1,657.00
1 Yr Return
22.91%
Open
1,657.00
Day Range
1,657.00 - 1,657.00
Volume
0
Previous Close
1,650.00
52Wk Range
1,161.25 - 1,657.00
1 Yr Return
23.76%
YTD Return
20.55%
NAV (on 07/27/2016)
21.6082
Total Assets (m USD) (on 07/27/2016)
56.691
Inception Date
05/18/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.40%
3 Mo Return
14.56%
3 Yr Return
4.72%
5 Yr Return
4.27%

Top Fund Holdings

Name Position Value % of Fund
29.81 k 1.74 m 9.19
58.16 k 1.34 m 7.11
50.86 k 975.78 k 5.17
212.55 k 909.51 k 4.82
46.17 k 909.24 k 4.81
55.79 k 827.48 k 4.38
7.95 k 700.08 k 3.71
19.54 k 620.18 k 3.28
22.23 k 388.83 k 2.06
92.56 k 368.44 k 1.95
Profile
The Lyxor UCITS ETF S&P ASX 200 is an open-ended UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97