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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

23.3350 USD 0.2150 0.93%

As of 11:35:06 ET on 01/28/2015.

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

Open: 23.3500 High - Low: 23.3500 - 23.3350 Primary Exchange: London
Volume: 250 52-Week Range: 22.3100 - 28.1300 Beta vs ASN51: 1.0281

ETF Chart for LAUU

No chart data available.
  • LAUU:LN 23.3350
  • 1D
  • 1M
  • 1Y
23.1200
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 2015-01-27) 23.3174
Assets (M) (on 2015-01-27) 60.0524
Shares out (M) 0.61
Market Cap (M) 14.19
% Premium -0.85
Average 52-Week % Premium 0.0476
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) 3.21%

Performance for LAUU

1-Month +1.13% 1-Year +1.24%
3-Month -8.17% 3-Year +2.87%
Year To Date -0.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUU

Holding Data Unavailable.

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

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