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

Lyxor ETF Australia S&P ASX 200

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LAUU:LN

25.9600 USD 0.0250 0.10%

As of 11:35:26 ET on 09/18/2014.

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

Open: 25.9400 High - Low: 25.9600 - 25.9400 Primary Exchange: London
Volume: 110 52-Week Range: 23.5050 - 28.1300 Beta vs ASN51: 1.0811

ETF Chart for LAUU

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  • LAUU:LN 25.9600
  • 1D
  • 1M
  • 1Y
25.9350
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 2014-09-17) 26.0234
Assets (M) (on 2014-09-17) 67.4760
Shares out (M) 0.58
Market Cap (M) 15.13
% Premium -0.34
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for LAUU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.4400
Dividend Yield (ttm) 2.93%

Performance for LAUU

1-Month -5.69% 1-Year +3.23%
3-Month -1.78% 3-Year +8.62%
Year To Date +5.47% 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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