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Lyxor ETF Australia S&P ASX 200-A

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LYPU:TH
Tradegate
41.27
EUR
0.00
0.00%
As of 12:25:13 ET on 06/22/2015.
Volume
60
Previous Close
41.27
52Wk Range
36.96 - 46.36
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
57.535
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.02
Dividend Indicated Gross Yield
4.94%
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.31 k 2.18 m 6.45
Banco Santander SA 332.56 k 2.12 m 6.27
ING Groep NV 119.42 k 1.78 m 5.28
CNH Industrial NV 201.13 k 1.69 m 5.02
Inditex SA 57.29 k 1.66 m 4.92
Bayer AG 12.73 k 1.62 m 4.79
Unilever NV 41.96 k 1.58 m 4.70
Muenchener Rueckversicherungs- 9.20 k 1.49 m 4.43
Anheuser-Busch InBev NV 13.32 k 1.46 m 4.32
Aena SA 15.90 k 1.44 m 4.28
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97