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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

23.9150 USD 0.1700 0.71%

As of 11:35:20 ET on 05/22/2015.

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

Open: 24.1100 High - Low: 24.1100 - 23.9150 Primary Exchange: London
Volume: 70 52-Week Range: 22.3100 - 28.1300 Beta vs ASN51: 1.0665

ETF Chart for LAUU

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  • LAUU:LN 23.9150
  • 1D
  • 1M
  • 1Y
24.0850
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 2015-05-22) 23.8435
Assets (M) (on 2015-05-22) 61.7016
Shares out (M) 0.69
Market Cap (M) 16.38
% Premium 0.30
Average 52-Week % Premium 0.0523
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) 3.14%

Performance for LAUU

1-Month -1.37% 1-Year -8.78%
3-Month -1.93% 3-Year +6.89%
Year To Date +1.66% 5-Year +6.52%
Expense Ratio 0.40

Top Fund Holdings for LAUU

Filing Date: 05/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,632 1,536,859 9.410%
Westpac Banking Corp 45,303 1,154,247 7.067%
BHP Billiton Ltd 46,596 1,066,487 6.530%
Australia & New Zealand Bankin 40,123 1,006,253 6.161%
National Australia Bank Ltd 37,965 987,191 6.044%
Telstra Corp Ltd 177,510 861,190 5.273%
Wesfarmers Ltd 16,319 553,315 3.388%
CSL Ltd 6,891 491,322 3.008%
Woolworths Ltd 18,302 403,581 2.471%
Macquarie Group Ltd 4,808 299,629 1.835%

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

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