• 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

41.1400 EUR 0.0300 0.07%

As of 02:02:08 ET on 07/31/2014.

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

Open: 41.1400 High - Low: 41.1400 - 41.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 41.3700 Beta vs ASN51: 0.9928

ETF Chart for LYPU

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  • LYPU:GR 41.1400
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41.1100
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Fund Profile & Information for LYPU

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

Fundamentals for LYPU

NAV (on 2014-07-29) 41.0872
Assets (M) (on 2014-07-29) 49.7186
Shares out (M) 0.75
Market Cap (M) 30.73
% Premium -0.21
Average 52-Week % Premium -0.1484
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) 2.70%

Performance for LYPU

1-Month +5.64% 1-Year +17.91%
3-Month +7.26% 3-Year +9.25%
Year To Date +15.54% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 07/29/2014
Name Position Value % of Total
Telefonica SA 156,420 1,927,094 6.283%
ING Groep NV 179,568 1,833,389 5.978%
BASF SE 22,248 1,803,423 5.880%
CaixaBank SA 394,475 1,784,999 5.820%
Ziggo NV 48,809 1,659,506 5.411%
Daimler AG 23,773 1,518,857 4.952%
ThyssenKrupp AG 69,585 1,492,598 4.867%
Siemens AG 15,488 1,448,902 4.724%
Allianz SE 11,220 1,446,258 4.716%
Bayer AG 14,278 1,420,375 4.631%

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

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