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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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LYAU2:SW

23.9400 USD 0.00000.00%

As of 11:43:51 ET on 05/26/2015.

Snapshot for Lyxor ETF Australia S&P ASX 200 (LYAU2)

Open: 23.9400 High - Low: 23.7000 - 23.7000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.4300 - 28.2200 Beta vs ASN51: 1.0660

ETF Chart for LYAU2

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  • LYAU2:SW 23.9400
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23.9400
Interactive LYAU2 Chart

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Fund Profile & Information for LYAU2

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: 2010-09-21 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYAU2

NAV (on 2015-05-26) 24.0416
Assets (M) (on 2015-05-25) 62.3188
Shares out (M) 0.69
Market Cap (M) 16.40
% Premium -0.42
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for LYAU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3100
Dividend Yield (ttm) 3.13%

Performance for LYAU2

1-Month -3.93% 1-Year -9.18%
3-Month -3.08% 3-Year +8.04%
Year To Date +1.66% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYAU2

Filing Date: 05/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,629 1,548,297 9.402%
Westpac Banking Corp 45,298 1,180,041 7.165%
BHP Billiton Ltd 46,590 1,075,560 6.531%
Australia & New Zealand Bankin 40,118 1,015,294 6.165%
National Australia Bank Ltd 37,961 999,189 6.067%
Telstra Corp Ltd 177,490 864,282 5.248%
Wesfarmers Ltd 16,317 556,830 3.381%
CSL Ltd 6,890 498,724 3.028%
Woolworths Ltd 18,300 404,193 2.454%
Macquarie Group Ltd 4,807 300,088 1.822%

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

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