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Lyxor Australia S&P/ASX 200 UCITS ETF

AUST:IM
BrsaItaliana
41.82
EUR
0.36
0.87%
As of 11:35 AM EST 1/20/2017
Open
41.91
Day Range
41.82 - 41.99
Volume
622
Previous Close
42.19
52Wk Range
30.88 - 42.60
1 Yr Return
28.51%
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Open
41.91
Day Range
41.82 - 41.99
Volume
622
Previous Close
42.19
52Wk Range
30.88 - 42.60
1 Yr Return
37.35%
YTD Return
3.32%
NAV (on 01/19/2017)
42.298
Total Assets (m EUR) (on 01/19/2017)
65.077
Inception Date
09/07/2010
Premium/Discount
-0.27%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.40%
3 Mo Return
6.25%
3 Yr Return
9.41%
5 Yr Return
7.26%

Top Fund Holdings

Name Position Value % of Fund
72.31 k 4.25 m 9.49
140.86 k 3.24 m 7.23
123.09 k 2.62 m 5.84
134.70 k 2.56 m 5.71
111.92 k 2.42 m 5.41
501.31 k 1.83 m 4.09
19.16 k 1.52 m 3.39
47.47 k 1.40 m 3.13
54.07 k 938.28 k 2.10
14.28 k 863.86 k 1.93
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