Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF Australia S&P ASX 200

LYAU2:SW
SIX Swiss Ex
22.79
USD
0.16
0.70%
As of 11:43 AM EDT 5/26/2017
Open
22.79
Volume
0
Previous Close
22.95
52Wk Range
21.26 - 23.53
1 Yr Return
14.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.79
Volume
0
Previous Close
22.95
52Wk Range
21.26 - 23.53
1 Yr Return
14.21%
YTD Return
6.30%
NAV (on 05/25/2017)
22.9785
Total Assets (m USD) (on 05/25/2017)
71.511
Inception Date
09/21/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.38
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.40%
3 Mo Return
-1.85%
3 Yr Return
-1.85%
5 Yr Return
5.60%

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