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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

1,656.5000 GBp 1.7500 0.11%

As of 11:35:00 ET on 04/28/2015.

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

Open: 1,656.5000 High - Low: 1,656.5000 - 1,656.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,427.7500 - 1,715.0000 Beta vs ASN51: 1.0345

ETF Chart for LAUS

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  • LAUS:LN 1,656.5000
  • 1D
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1,658.2500
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 2015-04-27) 25.1713
Assets (M) (on 2015-04-27) 67.8232
Shares out (M) 0.68
Market Cap (M) 11.18
% Premium 0.43
Average 52-Week % Premium 0.0658
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 +1.27% 1-Year +5.79%
3-Month +9.02% 3-Year +7.23%
Year To Date +9.71% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUS

Filing Date: 04/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,257 1,696,146 9.983%
Westpac Banking Corp 44,584 1,362,431 8.019%
BHP Billiton Ltd 45,856 1,174,779 6.914%
Australia & New Zealand Bankin 39,486 1,105,082 6.504%
National Australia Bank Ltd 34,595 1,046,292 6.158%
Telstra Corp Ltd 174,692 878,046 5.168%
Wesfarmers Ltd 16,060 545,348 3.210%
CSL Ltd 6,781 508,233 2.991%
Woolworths Ltd 18,012 414,120 2.437%
Macquarie Group Ltd 4,732 312,452 1.839%

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

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