Error: Could not add to watchlist. X
+ Watchlist

Lyxor UCITS ETF Australia S&P ASX 200

LYAU2:SW
SIX Swiss Ex
23.17
USD
0.00
0.00%
As of 11:43 AM EST 2/27/2017
Volume
0
Previous Close
23.17
52Wk Range
19.56 - 22.93
1 Yr Return
30.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
23.17
52Wk Range
19.56 - 22.93
1 Yr Return
31.09%
YTD Return
8.07%
NAV (on 02/27/2017)
23.1288
Total Assets (m USD) (on 02/27/2017)
73.598
Inception Date
09/21/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.38
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.40%
3 Mo Return
8.58%
3 Yr Return
0.45%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
34.57 k 2.18 m 9.39
67.35 k 1.75 m 7.52
58.85 k 1.40 m 6.00
53.51 k 1.31 m 5.65
64.40 k 1.24 m 5.32
239.67 k 887.32 k 3.82
9.16 k 829.75 k 3.57
22.70 k 743.11 k 3.20
25.85 k 520.00 k 2.24
6.83 k 454.85 k 1.96
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