• 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

38.4840 EUR 0.00000.00%

As of 02:00:19 ET on 04/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 34.2900 - 41.7590 Beta vs ASN51: -

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  • LYPU:TH 38.4840
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38.4840
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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: -
Web Site: www.lyxoretf.com

Fundamentals for LYPU

NAV -
Assets (M) (on 2014-04-17) 26.1849
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 2013-12-11) 0.4700
Dividend Yield (ttm) 2.65%

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: 04/17/2014
Name Position Value % of Total
Telefonica SA 132,243 1,560,467 6.308%
ING Groep NV 145,651 1,463,064 5.914%
E.ON SE 104,297 1,431,998 5.789%
Anheuser-Busch InBev NV 17,970 1,411,004 5.704%
KBC Groep NV 31,699 1,395,865 5.643%
Airbus Group NV 25,250 1,296,083 5.239%
Muenchener Rueckversicherungs 7,269 1,202,293 4.860%
Siemens AG 12,095 1,178,295 4.763%
SAP AG 20,049 1,157,429 4.679%
Inditex SA 10,766 1,142,811 4.620%

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

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