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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

24.1550 USD 0.5850 2.36%

As of 11:35:08 ET on 04/17/2015.

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

Open: 24.1550 High - Low: 24.1550 - 24.1550 Primary Exchange: London
Volume: 0 52-Week Range: 22.3100 - 28.1300 Beta vs ASN51: 1.0644

ETF Chart for LAUU

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  • LAUU:LN 24.1550
  • 1D
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  • 1Y
24.7400
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 2015-04-16) 24.7220
Assets (M) (on 2015-04-16) 66.1678
Shares out (M) 0.68
Market Cap (M) 16.30
% Premium 0.07
Average 52-Week % Premium 0.0748
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) 3.10%

Performance for LAUU

1-Month +1.72% 1-Year -8.23%
3-Month +4.33% 3-Year +3.94%
Year To Date +2.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LAUU

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,177 1,675,037 10.038%
Westpac Banking Corp 44,603 1,361,026 8.156%
Australia & New Zealand Bankin 39,503 1,105,641 6.626%
BHP Billiton Ltd 45,875 1,077,603 6.458%
National Australia Bank Ltd 34,609 1,057,162 6.335%
Telstra Corp Ltd 174,764 846,030 5.070%
Wesfarmers Ltd 16,067 544,453 3.263%
CSL Ltd 6,784 499,906 2.996%
Woolworths Ltd 18,019 406,048 2.433%
Macquarie Group Ltd 4,734 302,502 1.813%

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

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