- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Lyxor ETF Australia S&P ASX 200
+ Add to WatchlistLYAU2:SW
26.0900 USD 0.5800 2.17%As of 12:00:00 ET on 05/23/2013.
Snapshot for Lyxor ETF Australia S&P ASX 200 (LYAU2)
| Open: | 26.0900 | High - Low: | 26.0900 - 26.0900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.3500 - 28.0800 | Beta vs ASN51: | 1.2304 |
Fund Profile & Information for LYAU2
The Lyxor ETF S&P ASX 200 is an open-ended UCITS III 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: | 2010-09-21 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYAU2
| NAV | (on 2013-05-22) 26.3674 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.3079 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 1.77 |
| % Premium | 1.15 |
| Average 52-Week % Premium | -0.3300 |
| Fund Leveraged | N |
Dividends for LYAU2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.3200 |
| Dividend Yield (ttm) | 2.61% |
Performance for LYAU2
| 1-Month | -3.87% | 1-Year | +30.46% |
|---|---|---|---|
| 3-Month | -1.47% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for LYAU2
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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