• 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

39.8000 EUR 0.00000.00%

As of 14:03:07 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 35 52-Week Range: 34.6110 - 42.9790 Beta vs ASN51: -

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  • LYPU:TH 39.8000
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39.8000
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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 2014-09-19) 52.1815
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) 2.79%

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: 09/18/2014
Name Position Value % of Total
Deutsche Bank AG 78,309 2,169,942 6.746%
BASF SE 25,121 1,927,032 5.991%
Allianz SE 13,290 1,826,711 5.679%
Bayer AG 15,519 1,748,991 5.438%
Anheuser-Busch InBev NV 18,132 1,609,940 5.005%
Telefonica SA 131,041 1,592,803 4.952%
Siemens AG 16,233 1,587,912 4.937%
ThyssenKrupp AG 69,669 1,538,988 4.785%
Daimler AG 23,801 1,520,170 4.726%
Muenchener Rueckversicherungs 8,679 1,335,264 4.151%

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

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