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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:GR
Xetra ETF
40.69
EUR
0.19
0.46%
As of 3:55 PM EDT 5/26/2017
Open
40.69
Day Range
40.41 - 41.00
Volume
0
Previous Close
40.88
52Wk Range
35.66 - 44.62
1 Yr Return
13.45%
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Open
40.69
Day Range
40.41 - 41.00
Volume
0
Previous Close
40.88
52Wk Range
35.66 - 44.62
1 Yr Return
14.22%
YTD Return
0.25%
NAV (on 05/25/2017)
40.9542
Total Assets (m EUR) (on 05/25/2017)
63.775
Inception Date
05/17/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.40%
3 Mo Return
-6.97%
3 Yr Return
4.79%
5 Yr Return
8.16%

Top Fund Holdings

Name Position Value % of Fund
73.41 k 3.97 m 9.22
142.46 k 2.90 m 6.74
124.63 k 2.38 m 5.52
113.57 k 2.26 m 5.24
136.23 k 2.22 m 5.16
19.33 k 1.70 m 3.95
504.86 k 1.51 m 3.51
48.13 k 1.37 m 3.18
54.95 k 954.76 k 2.22
14.45 k 853.97 k 1.98
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund 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