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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:GR
Xetra ETF
41.21
EUR
0.10
0.24%
As of 10/20/2017
Open
41.28
Day Range
41.21 - 41.43
Volume
0
Previous Close
41.11
52Wk Range
37.42 - 44.62
1 Yr Return
7.36%
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Open
41.28
Day Range
41.21 - 41.43
Volume
0
Previous Close
41.11
52Wk Range
37.42 - 44.62
1 Yr Return
7.09%
YTD Return
3.76%
NAV (on 10/19/2017)
41.3054
Total Assets (m EUR) (on 10/19/2017)
69.658
Inception Date
05/17/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.88
Dividend Indicated Gross Yield
4.27%
Expense Ratio
0.40%
3 Mo Return
0.86%
3 Yr Return
6.32%
5 Yr Return
5.68%

Top Fund Holdings

Name Position Value % of Fund
82.35 k 4.31 m 8.84
159.45 k 3.55 m 7.27
137.95 k 2.81 m 5.76
126.13 k 2.72 m 5.57
150.78 k 2.66 m 5.46
21.26 k 1.99 m 4.09
53.27 k 1.52 m 3.12
558.79 k 1.30 m 2.67
61.30 k 1.04 m 2.14
14.87 k 926.65 k 1.90
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