• 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

38.7100 EUR 0.3500 0.91%

As of 15:45:03 ET on 09/30/2014.

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

Open: 38.3000 High - Low: 38.9000 - 38.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.1000 - 43.3100 Beta vs ASN51: 1.0295

ETF Chart for LYPU

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  • LYPU:GR 38.8750
  • 1D
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  • 1Y
38.3600
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
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV (on 2014-09-29) 38.4765
Assets (M) (on 2014-09-29) 49.9273
Shares out (M) 0.80
Market Cap (M) 31.05
% Premium -0.30
Average 52-Week % Premium -0.1703
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) 2.87%

Performance for LYPU

1-Month -8.57% 1-Year +4.78%
3-Month -0.53% 3-Year +12.62%
Year To Date +8.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for LYPU

Filing Date: 09/29/2014
Name Position Value % of Total
Bayer AG 15,519 1,691,571 5.476%
BASF SE 22,905 1,658,551 5.369%
Allianz SE 12,689 1,630,537 5.278%
Telefonica SA 131,041 1,588,217 5.141%
Anheuser-Busch InBev NV 18,132 1,582,561 5.123%
Siemens AG 16,233 1,516,487 4.909%
ThyssenKrupp AG 69,669 1,444,238 4.675%
Daimler AG 23,801 1,440,913 4.665%
Muenchener Rueckversicherungs 8,679 1,350,018 4.370%
Deutsche Telekom AG 107,582 1,281,302 4.148%

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

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