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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

24.9200 USD 0.6500 2.68%

As of 12:25:48 ET on 04/24/2015.

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

Open: 24.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.4300 - 28.2200 Beta vs ASN51: 1.0639

ETF Chart for LYAU2

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  • LYAU2:SW 24.9200
  • 1M
  • 1Y
24.2700
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 2015-04-23) 24.2839
Assets (M) (on 2015-04-23) 65.4316
Shares out (M) 0.68
Market Cap (M) 16.82
% Premium -0.06
Average 52-Week % Premium 0.0129
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) 3.01%

Performance for LYAU2

1-Month -0.60% 1-Year -5.94%
3-Month +8.92% 3-Year +5.23%
Year To Date +5.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYAU2

Filing Date: 04/24/2015
Name Position Value % of Total
Commonwealth Bank of Australia 23,257 1,638,830 9.998%
Westpac Banking Corp 44,584 1,322,211 8.066%
BHP Billiton Ltd 45,856 1,106,321 6.749%
Australia & New Zealand Bankin 39,486 1,081,463 6.598%
National Australia Bank Ltd 34,595 1,016,831 6.203%
Telstra Corp Ltd 174,693 849,438 5.182%
Wesfarmers Ltd 16,060 525,564 3.206%
CSL Ltd 6,781 494,193 3.015%
Woolworths Ltd 18,012 393,139 2.398%
Macquarie Group Ltd 4,732 301,787 1.841%

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

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