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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

24.7000 USD 0.00000.00%

As of 11:33:34 ET on 02/27/2015.

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

Open: 24.7000 High - Low: 24.4000 - 24.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.4300 - 28.2200 Beta vs ASN51: 1.0315

ETF Chart for LYAU2

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  • LYAU2:SW 24.7000
  • 1M
  • 1Y
24.7000
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 2015-02-26) 24.6012
Assets (M) (on 2015-02-26) 66.5813
Shares out (M) 0.68
Market Cap (M) 16.67
% Premium 0.40
Average 52-Week % Premium 0.0013
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) 3.04%

Performance for LYAU2

1-Month +7.72% 1-Year -1.20%
3-Month +2.77% 3-Year +4.34%
Year To Date +4.88% 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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