• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Lyxor ETF Australia S&P ASX 200

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LAUS:LN

1,634.5000 GBp 0.00000.00%

As of 11:35:06 ET on 07/24/2014.

Snapshot for Lyxor ETF Australia S&P ASX 200 (LAUS)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,422.5000 - 1,707.0000 Beta vs ASN51: 1.0508

ETF Chart for LAUS

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  • LAUS:LN 1,634.5000
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1,634.5000
Interactive LAUS Chart

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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 2014-07-23) 27.6746
Assets (M) (on 2014-07-23) 66.9172
Shares out (M) 0.52
Market Cap (M) 8.47
% Premium 0.44
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for LAUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.4400
Dividend Yield (ttm) 2.77%

Performance for LAUS

1-Month +3.34% 1-Year +7.03%
3-Month +2.54% 3-Year +4.50%
Year To Date +9.76% 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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