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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2P:IX
Cboe CXE EU
38.6660
EUR
0.0000
0.00%
As of 11:30 AM EDT 6/18/2018
Open
38.6660
Day Range
38.6660 - 38.6660
Volume
0
Previous Close
38.6660
52Wk Range
37.7460 - 38.6700
1 Yr Return
4.22%
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Open
38.6660
Day Range
38.6660 - 38.6660
Volume
0
Previous Close
38.6660
52Wk Range
37.7460 - 38.6700
1 Yr Return
4.22%
YTD Return
-0.01%
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
64.470
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.74
Dividend Indicated Gross Yield
3.83%
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
108.43 k 4.80 m 7.45
197.72 k 4.26 m 6.61
210.92 k 3.78 m 5.86
27.88 k 3.30 m 5.12
178.32 k 3.05 m 4.74
167.54 k 2.81 m 4.36
69.86 k 2.15 m 3.34
80.92 k 1.52 m 2.36
19.50 k 1.47 m 2.28
25.41 k 1.40 m 2.17
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