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Lyxor UCITS ETF Australia S&P ASX 200

LYAU2:SW
SIX Swiss Ex
24.28
USD
0.00
0.00%
As of 10/23/2017
Volume
0
Previous Close
24.28
52Wk Range
22.61 - 23.89
1 Yr Return
16.08%
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Volume
0
Previous Close
24.28
52Wk Range
22.61 - 23.89
1 Yr Return
16.08%
YTD Return
15.69%
NAV (on 10/23/2017)
24.2629
Total Assets (m USD) (on 10/23/2017)
84.881
Inception Date
09/21/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.49
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.40%
3 Mo Return
3.01%
3 Yr Return
2.98%
5 Yr Return
3.72%

Top Fund Holdings

Name Position Value % of Fund
35.28 k 2.17 m 8.84
68.32 k 1.78 m 7.27
59.11 k 1.41 m 5.75
54.04 k 1.37 m 5.60
64.61 k 1.34 m 5.45
9.11 k 993.56 k 4.05
22.83 k 762.20 k 3.11
239.43 k 663.45 k 2.71
26.27 k 521.99 k 2.13
6.37 k 466.45 k 1.90
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