Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF Australia S&P ASX 200

+ Add to Watchlist

LAUU:LN

23.8125 USD 0.0775 0.32%

As of 11:35:17 ET on 05/27/2015.

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

Open: 23.9200 High - Low: 23.9400 - 23.8125 Primary Exchange: London
Volume: 400 52-Week Range: 22.3100 - 28.1300 Beta vs ASN51: 1.0665

ETF Chart for LAUU

No chart data available.
  • LAUU:LN 23.8125
  • 1D
  • 1M
  • 1Y
23.8900
Interactive LAUU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAUU

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 LAUU

NAV (on 2015-05-26) 24.0416
Assets (M) (on 2015-05-25) 62.3188
Shares out (M) 0.69
Market Cap (M) 16.31
% Premium -0.63
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for LAUU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3100
Dividend Yield (ttm) 3.15%

Performance for LAUU

1-Month -4.40% 1-Year -9.22%
3-Month -3.04% 3-Year +8.13%
Year To Date +1.55% 5-Year +8.52%
Expense Ratio 0.40

Top Fund Holdings for LAUU

Filing Date: 05/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,629 1,548,297 9.402%
Westpac Banking Corp 45,298 1,180,041 7.165%
BHP Billiton Ltd 46,590 1,075,560 6.531%
Australia & New Zealand Bankin 40,118 1,015,294 6.165%
National Australia Bank Ltd 37,961 999,189 6.067%
Telstra Corp Ltd 177,490 864,282 5.248%
Wesfarmers Ltd 16,317 556,830 3.381%
CSL Ltd 6,890 498,724 3.028%
Woolworths Ltd 18,300 404,193 2.454%
Macquarie Group Ltd 4,807 300,088 1.822%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil