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Lyxor UCITS ETF Australia S&P ASX 200

LAUS:LN
London
1,780.0
GBp
5.3
0.30%
As of 11:35 AM EDT 5/26/2017
Open
1,780.0
Day Range
1,780.0 - 1,780.0
Volume
0
Previous Close
1,774.8
52Wk Range
1,415.8 - 1,918.3
1 Yr Return
30.07%
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Open
1,780.0
Day Range
1,780.0 - 1,780.0
Volume
0
Previous Close
1,774.8
52Wk Range
1,415.8 - 1,918.3
1 Yr Return
30.71%
YTD Return
2.31%
NAV (on 05/25/2017)
1,775.08
Total Assets (m USD) (on 05/25/2017)
71.511
Inception Date
05/18/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.38
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.40%
3 Mo Return
-4.04%
3 Yr Return
7.57%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
35.31 k 2.14 m 9.22
68.51 k 1.56 m 6.74
59.94 k 1.28 m 5.52
54.62 k 1.22 m 5.24
65.51 k 1.20 m 5.16
9.30 k 917.99 k 3.95
242.79 k 815.60 k 3.51
23.15 k 739.01 k 3.18
26.42 k 514.84 k 2.22
6.95 k 460.49 k 1.98
Profile
The Lyxor UCITS ETF S&P ASX 200 is an open-ended UCITS compliant sub-fund 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