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Lyxor Australia S&P/ASX 200 UCITS ETF

LYPU:TH
Tradegate
42.87
EUR
0.07
0.16%
As of 3:10 AM EDT 3/24/2017
Open
42.87
Day Range
42.87 - 42.87
Volume
69
Previous Close
42.80
52Wk Range
35.44 - 44.45
1 Yr Return
22.47%
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Open
42.87
Day Range
42.87 - 42.87
Volume
69
Previous Close
42.80
52Wk Range
35.44 - 44.45
YTD Return
5.60%
NAV (on -)
-
Total Assets (m EUR) (on 03/22/2017)
67.954
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/14/2016)
0.73
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.45%
3 Mo Return
5.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.19 k 4.42 m 9.50
146.47 k 3.48 m 7.49
128.14 k 2.80 m 6.02
116.77 k 2.63 m 5.66
140.06 k 2.38 m 5.12
19.88 k 1.73 m 3.72
519.07 k 1.68 m 3.61
49.36 k 1.52 m 3.26
56.22 k 1.02 m 2.18
14.85 k 911.94 k 1.96
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