• 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

36.9600 EUR 0.00000.00%

As of 03:33:09 ET on 12/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 36.0500 - 42.9790 Beta vs ASN51: -

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  • LYPU:TH 36.9600
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36.9600
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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 2014-12-16) 46.0229
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) 3.08%

Performance for LYPU

1-Month -7.67% 1-Year -
3-Month -5.90% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for LYPU

Filing Date: 12/16/2014
Name Position Value % of Total
Unilever NV 54,137 1,692,593 6.031%
Bayer AG 14,642 1,644,297 5.859%
Nestle SA 24,246 1,415,250 5.043%
Nokia OYJ 223,272 1,403,265 5.000%
Daimler AG 18,344 1,231,616 4.389%
Fortum OYJ 67,892 1,226,808 4.371%
Porsche Automobil Holding SE 18,137 1,179,630 4.203%
Lyxor International Asset Mana 1,147 1,160,775 4.136%
ING Groep NV 110,082 1,153,109 4.109%
BASF SE 14,963 1,030,951 3.674%

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

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