• 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

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: -

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  • LYPU:TH 37.7640
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37.7640
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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
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2014-10-23) 51.4453
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 10/23/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 35,411 3,033,306 9.491%
ACS Actividades de Construccio 52,792 1,529,120 4.785%
Daimler AG 23,801 1,437,104 4.497%
Bayer AG 13,231 1,414,394 4.426%
Siemens AG 16,233 1,406,427 4.401%
ThyssenKrupp AG 69,669 1,324,059 4.143%
Muenchener Rueckversicherungs- 8,679 1,305,756 4.086%
ING Groep NV 112,709 1,275,302 3.991%
Deutsche Telekom AG 107,582 1,172,106 3.668%
Porsche Automobil Holding SE 18,570 1,165,639 3.647%

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

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