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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:GR
Xetra ETF
43.74
EUR
0.48
1.09%
As of 3:55 PM EST 2/24/2017
Open
43.88
Day Range
43.39 - 43.97
Volume
1,251
Previous Close
44.22
52Wk Range
33.53 - 44.62
1 Yr Return
35.77%
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Open
43.88
Day Range
43.39 - 43.97
Volume
1,251
Previous Close
44.22
52Wk Range
33.53 - 44.62
1 Yr Return
34.72%
YTD Return
7.76%
NAV (on 02/23/2017)
44.2864
Total Assets (m EUR) (on 02/23/2017)
69.497
Inception Date
05/17/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.40%
3 Mo Return
9.07%
3 Yr Return
9.38%
5 Yr Return
8.17%

Top Fund Holdings

Name Position Value % of Fund
74.76 k 4.55 m 9.43
145.64 k 3.63 m 7.52
127.27 k 2.89 m 6.00
115.72 k 2.71 m 5.61
139.27 k 2.62 m 5.44
518.32 k 1.82 m 3.78
19.81 k 1.73 m 3.59
49.08 k 1.55 m 3.21
55.90 k 1.08 m 2.24
14.77 k 936.62 k 1.94
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