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Lyxor UCITS ETF Australia S&P ASX 200

LAUU:LN
London
22.953
USD
0.180
0.79%
As of 11:35 AM EDT 5/22/2017
Open
22.953
Day Range
22.953 - 22.953
Volume
0
Previous Close
22.773
52Wk Range
19.850 - 23.960
1 Yr Return
15.59%
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Open
22.953
Day Range
22.953 - 22.953
Volume
0
Previous Close
22.773
52Wk Range
19.850 - 23.960
1 Yr Return
16.28%
YTD Return
7.17%
NAV (on 05/19/2017)
22.6593
Total Assets (m USD) (on 05/19/2017)
70.517
Inception Date
05/18/2010
Premium/Discount
0.50%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.38
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.40%
3 Mo Return
-2.06%
3 Yr Return
-1.73%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
35.30 k 2.11 m 9.20
68.51 k 1.57 m 6.87
59.93 k 1.27 m 5.55
54.61 k 1.23 m 5.39
65.51 k 1.18 m 5.17
9.30 k 906.73 k 3.96
242.78 k 800.39 k 3.50
23.15 k 740.83 k 3.24
26.42 k 508.31 k 2.22
6.95 k 453.77 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