• 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

40.9800 EUR 0.0200 0.05%

As of 05:15:07 ET on 07/25/2014.

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

Open: 41.0800 High - Low: 41.0800 - 40.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 41.2000 Beta vs ASN51: 0.9905

ETF Chart for LYPU

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  • LYPU:GR 40.9450
  • 1D
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41.0000
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2014-07-24) 41.0658
Assets (M) (on 2014-07-23) 49.7027
Shares out (M) 0.75
Market Cap (M) 30.61
% Premium -0.16
Average 52-Week % Premium -0.1433
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) 2.71%

Performance for LYPU

1-Month +4.77% 1-Year +16.01%
3-Month +6.21% 3-Year +8.15%
Year To Date +15.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 07/22/2014
Name Position Value % of Total
ING Groep NV 192,018 1,929,781 6.348%
Telefonica SA 156,420 1,904,414 6.265%
BASF SE 20,613 1,712,528 5.633%
Ziggo NV 48,809 1,684,155 5.540%
CaixaBank SA 394,475 1,672,574 5.502%
Daimler AG 23,773 1,571,158 5.168%
ThyssenKrupp AG 69,585 1,499,557 4.933%
Anheuser-Busch InBev NV 17,056 1,429,975 4.704%
Bayer AG 14,278 1,426,229 4.692%
Allianz SE 10,765 1,389,223 4.570%

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

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