• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

LYPU:GR

40.0200 EUR 0.0600 0.15%

As of 15:45:05 ET on 09/19/2014.

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

Open: 40.1200 High - Low: 40.2800 - 39.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 43.3100 Beta vs ASN51: 1.0135

ETF Chart for LYPU

No chart data available.
  • LYPU:GR 40.0300
  • 1D
  • 1M
  • 1Y
40.0800
Interactive LYPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2014-09-18) 40.0251
Assets (M) (on 2014-09-18) 51.9367
Shares out (M) 0.80
Market Cap (M) 32.10
% Premium 0.14
Average 52-Week % Premium -0.1623
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) 2.77%

Performance for LYPU

1-Month -3.08% 1-Year +6.07%
3-Month +1.50% 3-Year +11.62%
Year To Date +12.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 09/18/2014
Name Position Value % of Total
Deutsche Bank AG 78,309 2,169,942 6.746%
BASF SE 25,121 1,927,032 5.991%
Allianz SE 13,290 1,826,711 5.679%
Bayer AG 15,519 1,748,991 5.438%
Anheuser-Busch InBev NV 18,132 1,609,940 5.005%
Telefonica SA 131,041 1,592,803 4.952%
Siemens AG 16,233 1,587,912 4.937%
ThyssenKrupp AG 69,669 1,538,988 4.785%
Daimler AG 23,801 1,520,170 4.726%
Muenchener Rueckversicherungs 8,679 1,335,264 4.151%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil