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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

46.3300 EUR 0.4600 1.00%

As of 11:45:25 ET on 04/27/2015.

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

Open: 45.8500 High - Low: 46.4600 - 45.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.4600 - 46.4600 Beta vs ASN51: 1.0175

ETF Chart for LYPU

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  • LYPU:GR 46.3500
  • 1D
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  • 1Y
45.8700
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 2015-04-24) 45.6656
Assets (M) (on 2015-04-24) 61.5766
Shares out (M) 0.80
Market Cap (M) 37.16
% Premium 0.45
Average 52-Week % Premium -0.1257
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) 2.47%

Performance for LYPU

1-Month -0.20% 1-Year +20.45%
3-Month +12.45% 3-Year +12.23%
Year To Date +18.99% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 04/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 55,354 3,671,008 9.999%
Westpac Banking Corp 106,117 2,935,732 7.996%
BHP Billiton Ltd 109,144 2,518,850 6.861%
Australia & New Zealand Bankin 93,983 2,417,329 6.584%
National Australia Bank Ltd 82,341 2,257,225 6.148%
Telstra Corp Ltd 415,792 1,892,210 5.154%
Wesfarmers Ltd 38,225 1,173,394 3.196%
CSL Ltd 16,141 1,106,572 3.014%
Woolworths Ltd 42,870 892,446 2.431%
Macquarie Group Ltd 11,262 676,337 1.842%

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

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