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Lyxor UCITS ETF Australia S&P ASX 200

LYAU2:SW
SIX Swiss Ex
22.09
USD
0.36
1.66%
As of 11:43 AM EDT 7/29/2016
Open
22.09
Day Range
21.26 - 21.26
Volume
0
Previous Close
21.73
52Wk Range
17.70 - 21.45
1 Yr Return
5.50%
Open
22.09
Day Range
21.26 - 21.26
Volume
0
Previous Close
21.73
52Wk Range
17.70 - 21.45
1 Yr Return
5.50%
YTD Return
11.16%
NAV (on 07/28/2016)
21.8036
Total Assets (m USD) (on 07/28/2016)
57.204
Inception Date
09/21/2010
Premium/Discount
-0.34%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.40%
3 Mo Return
6.51%
3 Yr Return
1.45%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
29.81 k 1.74 m 9.14
58.16 k 1.35 m 7.06
50.86 k 984.67 k 5.17
212.54 k 916.55 k 4.81
46.17 k 915.03 k 4.80
55.79 k 837.04 k 4.39
7.95 k 702.11 k 3.68
19.54 k 628.59 k 3.30
22.23 k 390.82 k 2.05
92.56 k 373.43 k 1.96
Profile
The Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97