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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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LAUU:LN

23.9600 USD 0.1875 0.78%

As of 11:35:04 ET on 03/31/2015.

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

Open: 23.7850 High - Low: 23.9600 - 23.7700 Primary Exchange: London
Volume: 605 52-Week Range: 22.3100 - 28.1300 Beta vs ASN51: 1.0697

ETF Chart for LAUU

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  • LAUU:LN 23.9600
  • 1D
  • 1M
  • 1Y
24.1475
Interactive LAUU Chart

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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 2015-03-31) 24.0753
Assets (M) (on 2015-03-31) 64.4366
Shares out (M) 0.68
Market Cap (M) 16.17
% Premium -0.48
Average 52-Week % Premium 0.0726
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) 3.13%

Performance for LAUU

1-Month -3.02% 1-Year -6.89%
3-Month +1.85% 3-Year +3.71%
Year To Date +1.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUU

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,265 1,654,716 10.262%
Westpac Banking Corp 44,772 1,338,427 8.300%
Australia & New Zealand Bankin 39,653 1,101,473 6.831%
BHP Billiton Ltd 46,050 1,058,927 6.567%
National Australia Bank Ltd 34,741 1,017,051 6.307%
Telstra Corp Ltd 175,429 843,001 5.228%
Wesfarmers Ltd 16,128 536,219 3.325%
CSL Ltd 6,810 476,560 2.955%
Woolworths Ltd 18,088 407,369 2.526%
Macquarie Group Ltd 4,752 277,416 1.720%

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

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