• 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

37.6400 EUR 0.6500 1.76%

As of 15:45:03 ET on 12/19/2014.

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

Open: 36.7600 High - Low: 37.6400 - 36.7600 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 34.1700 - 43.3100 Beta vs ASN51: 1.0941

ETF Chart for LYPU

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  • LYPU:GR 37.3350
  • 1D
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36.9900
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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 2014-12-18) 36.5288
Assets (M) (on 2014-12-18) 47.0793
Shares out (M) 0.78
Market Cap (M) 29.28
% Premium 1.26
Average 52-Week % Premium -0.1848
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) 3.03%

Performance for LYPU

1-Month -2.82% 1-Year +9.59%
3-Month -4.67% 3-Year +8.90%
Year To Date +7.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 12/18/2014
Name Position Value % of Total
Unilever NV 54,137 1,743,482 6.123%
Bayer AG 14,641 1,683,715 5.913%
Allianz SE 11,857 1,634,487 5.740%
Nokia OYJ 223,270 1,460,186 5.128%
Nestle SA 24,246 1,437,725 5.049%
Daimler AG 18,344 1,265,002 4.443%
Fortum OYJ 67,891 1,232,222 4.327%
Porsche Automobil Holding SE 18,137 1,215,179 4.268%
ING Groep NV 110,081 1,204,286 4.229%
Lyxor International Asset Mana 1,147 1,160,775 4.077%

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

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