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

Lyxor ETF Australia S&P ASX 200-A

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LYPU:TH

41.1210 EUR 0.00000.00%

As of 04:10:53 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 36.4200 - 42.9790 Beta vs ASN51: -

ETF Chart for LYPU

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  • LYPU:TH 41.1210
  • 1D
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41.1210
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: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2015-01-28) 53.0553
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 2014-12-10) 0.5000
Dividend Yield (ttm) 2.77%

Performance for LYPU

1-Month +9.25% 1-Year -
3-Month - 3-Year -
Year To Date +6.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 01/27/2015
Name Position Value % of Total
Unilever NV 54,136 2,055,003 6.463%
Credit Suisse Group AG 103,556 1,962,336 6.172%
Nestle SA 24,245 1,659,842 5.221%
Roche Holding AG 5,924 1,481,216 4.659%
Porsche Automobil Holding SE 18,136 1,356,573 4.267%
Bayer AG 10,484 1,337,758 4.208%
Anheuser-Busch InBev NV 12,606 1,337,497 4.207%
Fortum OYJ 67,889 1,285,818 4.044%
ING Groep NV 110,078 1,244,432 3.914%
Allianz SE 8,284 1,216,091 3.825%

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

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