• 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

41.1600 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: -

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  • LYPU:TH 41.1600
  • 1D
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41.1600
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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2014-08-21) 51.7448
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: 08/20/2014
Name Position Value % of Total
Bayer AG 21,238 2,101,712 6.751%
Siemens AG 19,372 1,801,209 5.785%
BASF SE 22,509 1,715,411 5.510%
Ziggo NV 47,532 1,670,987 5.367%
CaixaBank SA 384,148 1,664,513 5.346%
Allianz SE 12,927 1,648,193 5.294%
Telefonica SA 127,457 1,503,993 4.831%
ThyssenKrupp AG 67,763 1,452,500 4.665%
Daimler AG 23,150 1,419,790 4.560%
Anheuser-Busch InBev NV 16,825 1,401,354 4.501%

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

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