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Lyxor UCITS ETF Australia S&P ASX 200

LAUU:LN
London
23.945
USD
0.198
0.83%
As of 11:35 AM EDT 9/22/2017
Open
23.940
Day Range
23.940 - 23.945
Volume
230
Previous Close
23.748
52Wk Range
20.860 - 24.395
1 Yr Return
13.97%
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Open
23.940
Day Range
23.940 - 23.945
Volume
230
Previous Close
23.748
52Wk Range
20.860 - 24.395
1 Yr Return
14.27%
YTD Return
14.21%
NAV (on 09/21/2017)
23.6743
Total Assets (m USD) (on 09/21/2017)
83.922
Inception Date
05/18/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.40%
3 Mo Return
6.78%
3 Yr Return
2.29%
5 Yr Return
3.59%

Top Fund Holdings

Name Position Value % of Fund
34.96 k 2.11 m 8.82
68.51 k 1.70 m 7.11
59.27 k 1.40 m 5.85
64.78 k 1.34 m 5.58
54.19 k 1.33 m 5.57
9.13 k 962.70 k 4.02
22.89 k 743.45 k 3.11
240.07 k 676.38 k 2.83
26.13 k 524.63 k 2.19
6.39 k 445.79 k 1.86
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