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

Lyxor ETF Australia S&P ASX 200-A

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LYPU:GR

39.7800 EUR 0.3400 0.86%

As of 07:48:21 ET on 10/23/2014.

Snapshot for Lyxor ETF Australia S&P ASX 200-A (LYPU)

Open: 39.7700 High - Low: 39.8100 - 39.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 43.3100 Beta vs ASN51: 1.0627

ETF Chart for LYPU

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  • LYPU:GR 39.7800
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39.4400
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Fund Profile & Information for LYPU

Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund 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: 2010-05-17 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2014-10-22) 39.7883
Assets (M) (on 2014-10-22) 51.6295
Shares out (M) 0.80
Market Cap (M) 31.76
% Premium -0.88
Average 52-Week % Premium -0.1987
Fund Leveraged N

Dividends for LYPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.6400
Dividend Yield (ttm) 2.80%

Performance for LYPU

1-Month +0.48% 1-Year +1.45%
3-Month -3.02% 3-Year +10.17%
Year To Date +10.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 10/21/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,411 3,015,601 9.590%
Telefonica SA 131,041 1,482,074 4.713%
Daimler AG 23,801 1,412,589 4.492%
Siemens AG 16,233 1,386,785 4.410%
Bayer AG 13,231 1,378,670 4.384%
ThyssenKrupp AG 69,669 1,282,258 4.078%
Muenchener Rueckversicherungs- 8,679 1,267,568 4.031%
ING Groep NV 112,709 1,245,434 3.961%
Deutsche Telekom AG 107,582 1,167,265 3.712%
adidas AG 19,804 1,147,840 3.650%

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

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