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

Lyxor ETF Australia S&P ASX 200-A

+ Add to Watchlist

LYPU:TH

41.1600 EUR 0.00000.00%

As of 02:00:07 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 34.6110 - 41.1600 Beta vs ASN51: -

ETF Chart for LYPU

No chart data available.
  • LYPU:TH 41.1600
  • 1D
  • 1M
  • 1Y
41.1600
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 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: Telephone: +33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2014-07-29) 49.7186
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) 2.70%

Performance for LYPU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 07/28/2014
Name Position Value % of Total
BASF SE 24,693 1,982,107 6.452%
Telefonica SA 156,420 1,914,581 6.232%
ING Groep NV 179,568 1,801,965 5.865%
CaixaBank SA 394,475 1,784,605 5.809%
Ziggo NV 48,809 1,662,435 5.411%
Daimler AG 23,773 1,499,601 4.881%
ThyssenKrupp AG 69,585 1,483,204 4.828%
Siemens AG 15,488 1,442,862 4.696%
Allianz SE 11,220 1,440,648 4.689%
Bayer AG 14,278 1,417,663 4.614%

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