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

Lyxor ETF Australia S&P ASX 200

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LAUS:LN

1,658.7500 GBp 15.7500 0.94%

As of 12:35:08 ET on 03/26/2015.

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

Open: 1,658.7500 High - Low: 1,658.7500 - 1,658.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,427.7500 - 1,715.0000 Beta vs ASN51: 1.0229

ETF Chart for LAUS

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  • LAUS:LN 1,658.7500
  • 1D
  • 1M
  • 1Y
1,674.5000
Interactive LAUS Chart

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Fund Profile & Information for LAUS

The Lyxor ETF S&P ASX 200 is an open-ended UCITS 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 2015-03-25) 25.1042
Assets (M) (on 2015-03-25) 67.9430
Shares out (M) 0.68
Market Cap (M) 11.20
% Premium -0.73
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for LAUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3100
Dividend Yield (ttm) 2.74%

Performance for LAUS

1-Month +4.01% 1-Year +9.93%
3-Month +12.51% 3-Year +7.77%
Year To Date +10.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUS

Filing Date: 03/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,267 1,741,030 10.267%
Westpac Banking Corp 44,776 1,394,276 8.222%
Australia & New Zealand Bankin 39,656 1,151,214 6.789%
BHP Billiton Ltd 46,053 1,131,437 6.672%
National Australia Bank Ltd 34,744 1,064,935 6.280%
Telstra Corp Ltd 175,444 880,838 5.194%
Wesfarmers Ltd 16,129 561,268 3.310%
CSL Ltd 6,811 508,289 2.997%
Woolworths Ltd 18,089 413,526 2.439%
Macquarie Group Ltd 4,752 293,556 1.731%

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

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