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Lyxor UCITS ETF Australia S&P ASX 200

LYAU2:SW
SIX Swiss Ex
22.20
USD
0.00
0.00%
As of 11:43 AM EDT 8/26/2016
Open
22.20
Volume
0
Previous Close
22.20
52Wk Range
17.70 - 22.22
1 Yr Return
16.64%
Open
22.20
Volume
0
Previous Close
22.20
52Wk Range
17.70 - 22.22
1 Yr Return
19.43%
YTD Return
11.72%
NAV (on 08/25/2016)
22.1549
Total Assets (m USD) (on 08/25/2016)
55.065
Inception Date
09/21/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
4.41%
Expense Ratio
0.40%
3 Mo Return
9.35%
3 Yr Return
0.85%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
30.11 k 1.70 m 8.76
58.75 k 1.36 m 7.01
51.38 k 1.05 m 5.42
46.64 k 982.73 k 5.07
56.36 k 902.23 k 4.66
214.70 k 858.05 k 4.43
8.03 k 669.17 k 3.46
19.74 k 656.02 k 3.39
22.46 k 430.28 k 2.22
5.98 k 367.75 k 1.90
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