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Lyxor UCITS ETF Australia S&P ASX 200

LAUU:LN
London
23.24
USD
0.01
0.05%
As of 11:35 AM EST 2/20/2017
Open
23.33
Day Range
23.22 - 23.33
Volume
2,075
Previous Close
23.25
52Wk Range
18.30 - 23.49
1 Yr Return
30.34%
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Open
23.33
Day Range
23.22 - 23.33
Volume
2,075
Previous Close
23.25
52Wk Range
18.30 - 23.49
1 Yr Return
29.65%
YTD Return
8.51%
NAV (on 02/17/2017)
23.2772
Total Assets (m USD) (on 02/17/2017)
72.888
Inception Date
05/18/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.38
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.40%
3 Mo Return
11.55%
3 Yr Return
0.70%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
32.82 k 2.15 m 9.62
63.93 k 1.66 m 7.44
55.86 k 1.32 m 5.90
61.13 k 1.25 m 5.59
50.79 k 1.23 m 5.53
227.50 k 844.11 k 3.78
8.70 k 801.69 k 3.59
21.54 k 694.59 k 3.11
24.54 k 479.47 k 2.15
6.48 k 432.60 k 1.94
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