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  • 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

43.6900 EUR 0.3100 0.70%

As of 15:45:02 ET on 05/05/2015.

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

Open: 43.9400 High - Low: 44.2800 - 43.6100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 35.4600 - 46.4600 Beta vs ASN51: 1.0504

ETF Chart for LYPU

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  • LYPU:GR 43.7400
  • 1D
  • 1M
  • 1Y
44.0000
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 2015-05-04) 43.7610
Assets (M) (on 2015-05-04) 59.0078
Shares out (M) 0.80
Market Cap (M) 35.13
% Premium 0.55
Average 52-Week % Premium -0.1331
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) 2.61%

Performance for LYPU

1-Month +0.27% 1-Year +17.36%
3-Month +5.54% 3-Year +11.06%
Year To Date +14.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 05/05/2015
Name Position Value % of Total
Commonwealth Bank of Australia 55,301 3,419,926 9.720%
Westpac Banking Corp 106,015 2,651,965 7.537%
BHP Billiton Ltd 109,039 2,555,224 7.263%
Australia & New Zealand Bankin 93,893 2,193,028 6.233%
National Australia Bank Ltd 82,262 2,097,673 5.962%
Telstra Corp Ltd 415,395 1,841,791 5.235%
Wesfarmers Ltd 38,189 1,188,752 3.379%
CSL Ltd 16,125 1,033,922 2.939%
Woolworths Ltd 42,830 890,808 2.532%
Rio Tinto Ltd 14,806 623,179 1.771%

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

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