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

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

LYPU:TH

37.7640 EUR 0.00000.00%

As of 03:21:54 ET on 10/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 105 52-Week Range: 34.6110 - 42.9790 Beta vs ASN51: -

ETF Chart for LYPU

No chart data available.
  • LYPU:TH 37.7640
  • 1D
  • 1M
  • 1Y
37.7640
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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2014-10-20) 50.4265
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 2.94%

Performance for LYPU

1-Month -5.12% 1-Year -
3-Month -5.24% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 10/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,843 2,988,589 9.612%
Allianz SE 12,689 1,528,390 4.916%
Telefonica SA 131,041 1,453,900 4.676%
Daimler AG 23,801 1,412,589 4.543%
Bayer AG 13,231 1,387,270 4.462%
Siemens AG 16,233 1,366,819 4.396%
Muenchener Rueckversicherungs- 8,679 1,275,813 4.103%
ThyssenKrupp AG 69,669 1,261,706 4.058%
ING Groep NV 112,709 1,196,970 3.850%
Porsche Automobil Holding SE 18,570 1,149,297 3.696%

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