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Lyxor UCITS ETF Australia S&P ASX 200

LAUS:LN
London
1,845.5
GBp
5.00
0.27%
As of 10/20/2017
Open
1,845.5
Day Range
1,845.5 - 1,845.5
Volume
0
Previous Close
1,850.5
52Wk Range
1,674.5 - 1,918.3
1 Yr Return
7.92%
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Open
1,845.5
Day Range
1,845.5 - 1,845.5
Volume
0
Previous Close
1,850.5
52Wk Range
1,674.5 - 1,918.3
1 Yr Return
7.22%
YTD Return
8.36%
NAV (on 10/19/2017)
1,856.461
Total Assets (m USD) (on 10/19/2017)
82.569
Inception Date
05/18/2010
Premium/Discount
-0.32%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.12%
Expense Ratio
0.40%
3 Mo Return
0.52%
3 Yr Return
10.62%
5 Yr Return
7.68%

Top Fund Holdings

Name Position Value % of Fund
35.30 k 2.19 m 8.84
68.34 k 1.80 m 7.27
59.12 k 1.43 m 5.76
54.06 k 1.38 m 5.57
64.62 k 1.35 m 5.46
9.11 k 1.01 m 4.09
22.83 k 772.26 k 3.12
239.50 k 662.62 k 2.67
26.27 k 530.38 k 2.14
6.37 k 470.78 k 1.90
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