• 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

41.7700 EUR 0.4800 1.16%

As of 15:45:02 ET on 08/20/2014.

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

Open: 41.1400 High - Low: 41.7950 - 41.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 41.7950 Beta vs ASN51: 0.9956

ETF Chart for LYPU

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  • LYPU:GR 41.7950
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41.2900
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2014-08-19) 41.4289
Assets (M) (on 2014-08-19) 51.4797
Shares out (M) 0.75
Market Cap (M) 31.20
% Premium -0.34
Average 52-Week % Premium -0.1564
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) 2.66%

Performance for LYPU

1-Month +2.61% 1-Year +16.57%
3-Month +6.77% 3-Year +14.00%
Year To Date +16.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 08/18/2014
Name Position Value % of Total
Bayer AG 21,238 2,070,493 6.759%
Siemens AG 19,372 1,783,774 5.823%
Ziggo NV 47,532 1,673,126 5.462%
CaixaBank SA 384,148 1,653,373 5.397%
Allianz SE 12,927 1,648,839 5.382%
BASF SE 21,593 1,645,387 5.371%
Telefonica SA 127,457 1,505,904 4.916%
ThyssenKrupp AG 67,763 1,427,766 4.661%
Daimler AG 23,150 1,411,919 4.609%
Anheuser-Busch InBev NV 16,825 1,395,297 4.555%

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

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