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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

43.8300 EUR 0.3400 0.78%

As of 15:45:02 ET on 05/26/2015.

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

Open: 43.2200 High - Low: 44.2700 - 43.2200 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 35.4600 - 46.4600 Beta vs ASN51: 0.9950

ETF Chart for LYPU

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  • LYPU:GR 43.8800
  • 1D
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43.4900
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 2015-05-25) 43.6533
Assets (M) (on 2015-05-25) 56.5326
Shares out (M) 0.81
Market Cap (M) 35.46
% Premium -0.37
Average 52-Week % Premium -0.1492
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) 2.60%

Performance for LYPU

1-Month -4.17% 1-Year +12.68%
3-Month +0.39% 3-Year +12.20%
Year To Date +13.70% 5-Year +11.77%
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 05/25/2015
Name Position Value % of Total
Daimler AG 37,451 3,304,676 9.307%
Inditex SA 61,444 1,846,392 5.200%
Banco Santander SA 275,907 1,825,125 5.140%
Unilever NV 45,001 1,775,739 5.001%
CNH Industrial NV 215,712 1,740,796 4.903%
Geberit AG 5,142 1,692,147 4.766%
Anheuser-Busch InBev NV 14,290 1,592,621 4.485%
Amcor Ltd/Australia 154,270 1,559,400 4.392%
Aena SA 17,049 1,539,525 4.336%
Siemens AG 15,633 1,519,215 4.279%

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

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