Error: Could not add to watchlist. X
+ Watchlist

Lyxor ETF Australia S&P ASX 200

LAUS:LN
London
1,447.00
GBp
12.50
0.86%
As of 11:35 AM EDT 4/29/2016
Open
1,447.00
Day Range
1,447.00 - 1,447.00
Volume
0
Previous Close
1,459.50
52Wk Range
1,161.25 - 1,614.00
1 Yr Return
-5.88%
Open
1,447.00
Day Range
1,447.00 - 1,447.00
Volume
0
Previous Close
1,459.50
52Wk Range
1,161.25 - 1,614.00
1 Yr Return
-4.04%
YTD Return
5.27%
NAV (on 04/28/2016)
21.1527
Total Assets (m USD) (on 04/28/2016)
50.992
Inception Date
05/18/2010
Premium/Discount
0.72%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.43
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.40%
3 Mo Return
10.00%
3 Yr Return
-3.87%
5 Yr Return
0.72%

Top Fund Holdings

Name Position Value % of Fund
27.53 k 1.55 m 9.25
53.55 k 1.25 m 7.48
42.33 k 871.82 k 5.20
46.84 k 857.99 k 5.12
51.52 k 808.20 k 4.82
196.28 k 805.27 k 4.81
7.46 k 591.52 k 3.53
18.04 k 587.30 k 3.51
20.40 k 342.79 k 2.05
85.48 k 306.37 k 1.83
Profile
The Lyxor 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