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

Lyxor ETF Australia S&P ASX 200

+ Add to Watchlist

LYAU2:SW

27.4200 USD 0.2000 0.72%

As of 12:00:00 ET on 07/31/2014.

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

Open: 27.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.4800 - 27.8500 Beta vs ASN51: 1.0527

ETF Chart for LYAU2

No chart data available.
  • LYAU2:SW 27.4200
  • 1M
  • 1Y
27.6200
Interactive LYAU2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 27.5288
Assets (M) (on 2014-07-31) 66.5648
Shares out (M) 0.52
Market Cap (M) 14.20
% Premium -0.40
Average 52-Week % Premium 0.0226
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) 2.77%

Performance for LYAU2

1-Month +2.15% 1-Year +18.98%
3-Month +2.64% 3-Year +6.56%
Year To Date +11.78% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil