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

Lyxor ETF Australia S&P ASX 200

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LYAU2:SW

24.0300 USD 0.0100 0.04%

As of 11:54:35 ET on 04/01/2015.

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

Open: 24.0300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.4300 - 28.2200 Beta vs ASN51: 1.0623

ETF Chart for LYAU2

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  • LYAU2:SW 24.0300
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24.0400
Interactive LYAU2 Chart

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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 2015-03-31) 24.0753
Assets (M) (on 2015-03-31) 64.4366
Shares out (M) 0.68
Market Cap (M) 16.22
% Premium -0.15
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for LYAU2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.3100
Dividend Yield (ttm) 3.12%

Performance for LYAU2

1-Month -2.67% 1-Year -6.31%
3-Month +2.08% 3-Year +3.99%
Year To Date +2.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYAU2

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,265 1,654,716 10.262%
Westpac Banking Corp 44,772 1,338,427 8.300%
Australia & New Zealand Bankin 39,653 1,101,473 6.831%
BHP Billiton Ltd 46,050 1,058,927 6.567%
National Australia Bank Ltd 34,741 1,017,051 6.307%
Telstra Corp Ltd 175,429 843,001 5.228%
Wesfarmers Ltd 16,128 536,219 3.325%
CSL Ltd 6,810 476,560 2.955%
Woolworths Ltd 18,088 407,369 2.526%
Macquarie Group Ltd 4,752 277,416 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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