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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

44.9780 EUR 0.5130 1.13%

As of 13:21:03 ET on 04/17/2015.

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

Open: 44.9780 High - Low: 44.9780 - 44.9780 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 36.9600 - 46.0490 Beta vs ASN51: -

ETF Chart for LYPU

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  • LYPU:TH 44.9780
  • 1D
  • 1M
  • 1Y
45.4910
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 2015-04-16) 61.8420
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) 2.53%

Performance for LYPU

1-Month - 1-Year -
3-Month +12.11% 3-Year -
Year To Date +16.86% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 04/16/2015
Name Position Value % of Total
Allianz SE 18,615 3,081,713 8.393%
Bayer AG 18,363 2,551,539 6.949%
Anheuser-Busch InBev NV 17,219 1,990,516 5.421%
ING Groep NV 134,710 1,863,039 5.074%
Inditex SA 59,319 1,799,738 4.902%
Siemens AG 16,126 1,635,983 4.456%
Airbus Group NV 25,169 1,610,061 4.385%
Porsche Automobil Holding SE 17,833 1,598,907 4.355%
Amcor Ltd/Australia 146,576 1,544,586 4.207%
Deutsche Bank AG 44,902 1,424,740 3.880%

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

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