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Lyxor UCITS ETF Australia S&P ASX 200

LAUU:LN
London
21.94
USD
0.29
1.33%
As of 5:17 AM EDT 7/28/2016
Open
21.92
Day Range
21.92 - 21.94
Volume
165
Previous Close
21.65
52Wk Range
17.31 - 22.18
1 Yr Return
4.35%
Open
21.92
Day Range
21.92 - 21.94
Volume
165
Previous Close
21.65
52Wk Range
17.31 - 22.18
1 Yr Return
4.29%
YTD Return
7.56%
NAV (on 07/26/2016)
21.7355
Total Assets (m USD) (on 07/26/2016)
55.808
Inception Date
05/18/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.40%
3 Mo Return
3.38%
3 Yr Return
-0.62%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
29.81 k 1.75 m 9.20
58.17 k 1.35 m 7.10
50.86 k 980.78 k 5.16
212.55 k 921.63 k 4.85
46.17 k 915.66 k 4.82
55.79 k 807.53 k 4.25
7.95 k 714.11 k 3.76
19.54 k 625.41 k 3.29
22.23 k 392.61 k 2.07
92.57 k 372.15 k 1.96
Profile
The Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97