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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

1,542.5000 GBp 6.0000 0.39%

As of 11:35:18 ET on 05/22/2015.

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

Open: 1,542.5000 High - Low: 1,542.5000 - 1,542.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,427.7500 - 1,715.0000 Beta vs ASN51: 1.0303

ETF Chart for LAUS

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  • LAUS:LN 1,542.5000
  • 1D
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  • 1Y
1,536.5000
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 2015-05-21) 23.9923
Assets (M) (on 2015-05-21) 62.0867
Shares out (M) 0.69
Market Cap (M) 10.57
% Premium 0.38
Average 52-Week % Premium 0.0469
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) 2.94%

Performance for LAUS

1-Month -4.34% 1-Year -0.86%
3-Month -2.70% 3-Year +7.53%
Year To Date +2.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUS

Filing Date: 05/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,618 1,554,619 9.459%
Westpac Banking Corp 45,278 1,164,507 7.086%
BHP Billiton Ltd 46,569 1,072,634 6.527%
Australia & New Zealand Bankin 40,100 1,017,770 6.193%
National Australia Bank Ltd 37,944 997,705 6.071%
Telstra Corp Ltd 177,409 863,654 5.255%
Wesfarmers Ltd 16,310 557,079 3.390%
CSL Ltd 6,887 497,143 3.025%
Woolworths Ltd 18,292 408,639 2.486%
Macquarie Group Ltd 4,805 301,875 1.837%

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

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