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

Lyxor ETF Australia S&P ASX 200

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LYAU2:SW

27.8500 USD 0.4700 1.72%

As of 12:00:00 ET on 07/23/2014.

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

Open: 27.8500 High - Low: 27.8500 - 27.8500 Primary Exchange: SIX Swiss Ex
Volume: 1,225 52-Week Range: 23.4800 - 27.8500 Beta vs ASN51: 1.0526

ETF Chart for LYAU2

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  • LYAU2:SW 27.8500
  • 1D
  • 1M
  • 1Y
27.3800
Interactive LYAU2 Chart

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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 2014-07-22) 27.3654
Assets (M) (on 2014-07-22) 66.1696
Shares out (M) 0.52
Market Cap (M) 14.43
% Premium 0.05
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for LYAU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.4400
Dividend Yield (ttm) 2.73%

Performance for LYAU2

1-Month +2.07% 1-Year +17.03%
3-Month +1.89% 3-Year +5.46%
Year To Date +11.61% 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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