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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

44.0000 EUR 0.00000.00%

As of 07:04:41 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 36.4200 - 44.0000 Beta vs ASN51: -

ETF Chart for LYPU

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  • LYPU:TH 44.0000
  • 1D
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  • 1Y
44.0000
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 2015-03-05) 60.0548
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) 2.59%

Performance for LYPU

1-Month +5.77% 1-Year -
3-Month +14.20% 3-Year -
Year To Date +14.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 03/04/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,916 3,420,895 9.471%
BASF SE 39,385 3,381,202 9.361%
Bayer AG 14,540 1,926,550 5.334%
ING Groep NV 135,733 1,780,817 4.930%
Swiss Re AG 20,453 1,694,252 4.691%
Inditex SA 59,769 1,659,785 4.595%
Porsche Automobil Holding SE 17,968 1,498,711 4.149%
Airbus Group NV 25,361 1,433,404 3.969%
Telefonica SA 100,563 1,388,272 3.844%
Fortum OYJ 67,261 1,364,053 3.777%

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

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