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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

43.6800 EUR 0.1500 0.34%

As of 15:45:03 ET on 05/27/2015.

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

Open: 44.2700 High - Low: 44.2700 - 43.5900 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 43.7600
  • 1D
  • 1M
  • 1Y
43.8300
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 2015-05-26) 44.0840
Assets (M) (on 2015-05-25) 56.5326
Shares out (M) 0.81
Market Cap (M) 35.34
% Premium -0.58
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) 2.61%

Performance for LYPU

1-Month -4.45% 1-Year +13.33%
3-Month +0.21% 3-Year +13.39%
Year To Date +13.70% 5-Year +11.82%
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 05/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 55,763 3,352,968 9.402%
Westpac Banking Corp 106,901 2,555,479 7.165%
BHP Billiton Ltd 109,950 2,329,216 6.531%
Australia & New Zealand Bankin 94,677 2,198,704 6.165%
National Australia Bank Ltd 89,586 2,163,828 6.067%
Telstra Corp Ltd 418,866 1,871,676 5.248%
Wesfarmers Ltd 38,508 1,205,862 3.381%
CSL Ltd 16,260 1,080,029 3.028%
Woolworths Ltd 43,187 875,315 2.454%
Macquarie Group Ltd 11,345 649,865 1.822%

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

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