• 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

40.7800 EUR 0.0100 0.02%

As of 15:45:03 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 40.8250
  • 1D
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  • 1Y
40.7900
Interactive LYPU Chart

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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) 31.73
% Premium -0.63
Average 52-Week % Premium -0.1748
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: 01/23/2015
Name Position Value % of Total
Nokia OYJ 305,274 2,164,393 6.769%
Credit Suisse Group AG 103,556 2,032,506 6.356%
Unilever NV 54,136 2,004,927 6.270%
Nestle SA 24,245 1,680,371 5.255%
Porsche Automobil Holding SE 18,136 1,364,734 4.268%
Anheuser-Busch InBev NV 12,606 1,350,103 4.222%
Bayer AG 10,484 1,343,000 4.200%
Fortum OYJ 67,889 1,290,570 4.036%
ING Groep NV 110,078 1,253,238 3.919%
Allianz SE 8,284 1,223,961 3.828%

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

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