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

Lyxor ETF Australia S&P ASX 200

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LAUU:LN

24.6650 USD 0.0700 0.28%

As of 11:35:24 ET on 10/01/2014.

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

Open: 24.7600 High - Low: 24.7600 - 24.6650 Primary Exchange: London
Volume: 250 52-Week Range: 23.5050 - 28.1300 Beta vs ASN51: 1.0955

ETF Chart for LAUU

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  • LAUU:LN 24.6650
  • 1D
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24.5950
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 2014-09-30) 24.6405
Assets (M) (on 2014-09-30) 63.8904
Shares out (M) 0.58
Market Cap (M) 14.44
% Premium -0.18
Average 52-Week % Premium 0.0393
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) 3.07%

Performance for LAUU

1-Month -11.70% 1-Year -1.70%
3-Month -8.17% 3-Year +10.37%
Year To Date -0.08% 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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