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

Lyxor ETF Australia S&P ASX 200

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25.7000 USD 0.00000.00%

As of 13:00:00 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.6000 - 28.2200 Beta vs ASN51: 1.1003

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  • LYAU2:SW 25.7000
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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 2014-10-29) 25.7975
Assets (M) (on 2014-10-29) 66.8905
Shares out (M) 0.58
Market Cap (M) 14.98
% Premium -0.38
Average 52-Week % Premium 0.0170
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) 2.96%

Performance for LYAU2

1-Month +4.64% 1-Year -3.35%
3-Month -6.95% 3-Year +5.15%
Year To Date +4.77% 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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