Error: Could not add to watchlist. X
+ Watchlist

Lyxor Australia S&P/ASX 200 UCITS ETF

AUST:IM
BrsaItaliana
44.45
EUR
0.42
0.94%
As of 3:00 AM EST 2/22/2017
Open
44.32
Day Range
44.32 - 44.45
Volume
172
Previous Close
44.04
52Wk Range
33.12 - 44.45
1 Yr Return
33.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.32
Day Range
44.32 - 44.45
Volume
172
Previous Close
44.04
52Wk Range
33.12 - 44.45
1 Yr Return
37.47%
YTD Return
9.82%
NAV (on 02/20/2017)
43.84
Total Assets (m EUR) (on 02/20/2017)
68.796
Inception Date
09/07/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.40%
3 Mo Return
13.26%
3 Yr Return
9.82%
5 Yr Return
8.12%

Top Fund Holdings

Name Position Value % of Fund
74.71 k 4.56 m 9.50
145.53 k 3.61 m 7.52
127.17 k 2.83 m 5.90
139.16 k 2.71 m 5.63
115.63 k 2.69 m 5.60
517.92 k 1.82 m 3.79
19.80 k 1.72 m 3.58
49.04 k 1.51 m 3.15
55.86 k 1.04 m 2.16
14.76 k 932.89 k 1.94
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