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Lyxor Australia S&P/ASX 200 UCITS ETF

0DVF:LN
London
40.020
EUR
0.155
0.39%
As of 2/23/2018
Open
40.020
Day Range
40.020 - 40.020
Volume
0
Previous Close
39.865
52Wk Range
38.145 - 41.220
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Open
40.020
Day Range
40.020 - 40.020
Volume
0
Previous Close
39.865
52Wk Range
38.145 - 41.220
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
71.665
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.59 k 4.17 m 8.23
170.08 k 3.28 m 6.47
160.37 k 3.09 m 6.10
146.72 k 2.64 m 5.20
135.69 k 2.55 m 5.04
22.61 k 2.28 m 4.51
56.66 k 1.51 m 2.99
594.33 k 1.30 m 2.57
65.20 k 1.15 m 2.27
20.61 k 1.05 m 2.08
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