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Lyxor Australia S&P/ASX 200 UCITS ETF

AUST:IM
BrsaItaliana
40.69
EUR
0.31
0.76%
As of 11:35 AM EDT 5/26/2017
Open
41.90
Day Range
40.45 - 41.90
Volume
501
Previous Close
41.00
52Wk Range
35.62 - 45.29
1 Yr Return
13.36%
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Open
41.90
Day Range
40.45 - 41.90
Volume
501
Previous Close
41.00
52Wk Range
35.62 - 45.29
1 Yr Return
14.07%
YTD Return
0.52%
NAV (on 05/25/2017)
40.9542
Total Assets (m EUR) (on 05/25/2017)
63.775
Inception Date
09/07/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.40%
3 Mo Return
-7.12%
3 Yr Return
4.74%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
73.41 k 3.97 m 9.22
142.46 k 2.90 m 6.74
124.63 k 2.38 m 5.52
113.57 k 2.26 m 5.24
136.23 k 2.22 m 5.16
19.33 k 1.70 m 3.95
504.86 k 1.51 m 3.51
48.13 k 1.37 m 3.18
54.95 k 954.76 k 2.22
14.45 k 853.97 k 1.98
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