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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:GZ
Gettex
40.91
EUR
0.02
0.05%
As of 1/19/2018
Open
40.91
Day Range
40.91 - 40.91
Volume
0
Previous Close
40.89
52Wk Range
39.31 - 44.50
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Open
40.91
Day Range
40.91 - 40.91
Volume
0
Previous Close
40.89
52Wk Range
39.31 - 44.50
YTD Return
-0.86%
NAV (on 12/05/2016)
39.9489
Total Assets (m EUR) (on 01/18/2018)
71.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/13/2017)
0.74
Dividend Indicated Gross Yield
3.62%
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.73 k 4.37 m 8.73
162.60 k 3.28 m 6.57
153.31 k 3.08 m 6.16
140.26 k 2.61 m 5.22
129.72 k 2.47 m 4.95
21.62 k 2.01 m 4.02
54.17 k 1.54 m 3.08
568.17 k 1.34 m 2.68
62.33 k 1.10 m 2.19
19.70 k 1.01 m 2.03
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