• 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

42.2200 EUR 0.1200 0.28%

As of 15:45:03 ET on 09/01/2014.

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

Open: 42.2700 High - Low: 42.3600 - 42.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 42.4100 Beta vs ASN51: 0.9976

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  • LYPU:GR 42.3600
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42.3400
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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 2014-08-29) 42.2594
Assets (M) (on 2014-08-29) 52.5117
Shares out (M) 0.75
Market Cap (M) 31.54
% Premium 0.19
Average 52-Week % Premium -0.1509
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) 2.63%

Performance for LYPU

1-Month +5.05% 1-Year +20.42%
3-Month +7.56% 3-Year +11.61%
Year To Date +18.66% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 08/29/2014
Name Position Value % of Total
BASF SE 34,173 2,675,404 8.413%
Siemens AG 25,633 2,443,850 7.685%
Bayer AG 21,238 2,167,338 6.816%
Ziggo NV 47,532 1,720,658 5.411%
Allianz SE 12,927 1,677,925 5.277%
Telefonica SA 127,457 1,538,406 4.838%
Daimler AG 23,150 1,440,856 4.531%
ThyssenKrupp AG 67,763 1,431,493 4.502%
Anheuser-Busch InBev NV 16,825 1,422,554 4.474%
Deutsche Bank AG 53,691 1,398,114 4.397%

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

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