• 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

40.6800 EUR 0.1100 0.27%

As of 09:45:10 ET on 01/26/2015.

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

Open: 40.8400 High - Low: 40.8400 - 40.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1700 - 43.3100 Beta vs ASN51: 1.0322

ETF Chart for LYPU

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  • LYPU:GR 40.7900
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40.7900
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2015-01-23) 41.0493
Assets (M) (on 2015-01-23) 52.9069
Shares out (M) 0.78
Market Cap (M) 31.66
% Premium -0.63
Average 52-Week % Premium -0.1730
Fund Leveraged N

Dividends for LYPU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.5000
Dividend Yield (ttm) 2.80%

Performance for LYPU

1-Month +7.74% 1-Year +20.05%
3-Month +4.01% 3-Year +8.35%
Year To Date +5.81% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 01/22/2015
Name Position Value % of Total
Nokia OYJ 305,275 2,040,763 6.441%
Credit Suisse Group AG 103,557 1,998,841 6.308%
Unilever NV 54,136 1,902,880 6.006%
Nestle SA 24,246 1,602,881 5.059%
Bayer AG 11,636 1,433,555 4.524%
BASF SE 18,401 1,371,243 4.328%
Anheuser-Busch InBev NV 12,606 1,287,073 4.062%
Porsche Automobil Holding SE 18,136 1,285,842 4.058%
Fortum OYJ 67,890 1,285,158 4.056%
ING Groep NV 110,079 1,253,800 3.957%

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

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